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
Putnam High Yield Fixed Income Fund, LLC
Other Private Fundadvised byThe Putnam Advisory Company, LLCasset manager805-7642586345no longer reportedIAPD
Gross asset value
$3.5M
as of Dec 20, 2018; not a fund size
Peak GAV
$8.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 29, 2012 to Dec 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Dec 20, 2018
Mar 29, 2012$8.3M then
Owners2 as of Dec 20, 2018
Mar 29, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-139475reportedthe join to the Form D offering
- Type as written
- FIXED INCOME FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
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
- 0.0%reportedadviser and related persons