DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Boston Harbor Clo 2004-1, Ltd.
Securitized Asset Fundadvised byThe Putnam Advisory Company, LLCasset manager805-1769417050no longer reportedIAPD
Gross asset value
$10.2M
as of Feb 2, 2016; not a fund size
Peak GAV
$90.1M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 29, 2012 to Feb 2, 2016
Reporting history
one row per Form ADV filing
Gross asset value$10.2M as of Feb 2, 2016
Mar 29, 2012$90.1M then
Owners0 as of Feb 2, 2016
Mar 29, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chanse BankHouston, Texas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 14%reportedadviser and related persons