The Putnam Advisory Company LLC

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The Putnam Advisory Company LLC ✚
CRD #	106631
SEC #	801-5097
CIK #	0000081238
AUM	33.19 B (2025-12-24)
Employees	7 (100% Investors, 0% Brokers)
Fees
Minimum
Phone	617-292-1000
Address	100 Federal St Boston, MA 02110
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	16.8
	Microsoft Corp	14.2
	Apple Inc	12.3
	Amazon Com Inc	11.2
	Alphabet Inc	10.3
	Broadcom Inc	8.9
	Facebook Inc	5.5
	Alphabet Inc	5.0
	Cisco Systems Inc	4.5
	J P Morgan Chase & Co	4.4
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Putnam Catholic Values US Large Cap Growth Fund LP	[2022-09-27]	36.4 M	44.4 M
	Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	37 Capital BlueScale Flagship Fund LP	[2021-07-14]	27.9 M	44.4 M
	Filed 2022-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Emerging Markets Small Cap Equity Fund LP	[2021-03-31]	3.3 M	5.1 M
	Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Emerging Markets Equity Fund LP	[2019-08-14]	10.4 M	19.4 M
	Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	37 Capital Flexible Long/Short Fund LP	[2019-03-28]	60.9 M	66.8 M
	Filed 2020-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Multi-Asset Absolute Return Fund LP	[2018-11-29]	9.4 M	14.3 M
	Filed 2020-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Securitized Strategies Fund Ltd	[2018-03-28]	348.3 M	216.5 M
	Filed 2021-10-08 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam BlueScale Fund Cayman Ltd	2017-03-30
Other	Putnam International Core Equity Fund LP	[2017-03-30]	49.7 M	43.0 M
	Filed 2018-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $19,264 · Net Assets Decline to Disclose
HF	37 Capital Fixed Income Opportunities Fund LP	[2016-03-29]	66.8 M	54.4 M
	Filed 2021-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	37 Capital BlueScale Fund LP	[2015-03-30]	231.8 M	372.8 M
	Filed 2022-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Healthcare Long/Short Fund LP	[2015-03-30]	7.9 M	11.0 M
	Filed 2018-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Natural Resources Long/Short Fund LP	[2015-03-30]	4.9 M	9.3 M
	Filed 2016-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Strategic Long/Short Equity Fund LP	[2015-03-30]	22.6 M	84.8 M
	Filed 2016-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Multi-Asset Absolute Return Custom Fund LP	[2015-02-06]	436.2 M	488.0 M
	Filed 2018-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Select Global Equity Fund LP	[2013-09-27]	21.7 M	35.9 M
	Filed 2016-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Seligo Fund LP	[2013-09-27]	46.3 M	64.9 M
	Filed 2018-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Boston Harbor CLO 2004-1 Ltd	2012-03-29		10.2 M
SA	ML CBO XXVI Cayman Ltd	2012-03-29		0.1 M
SA	Putnam CBO II Limited	2012-03-29		0.3 M
SA	Putnam CBO I Limited	2012-03-29		1.3 M
HF	Putnam Consumer Long/Short Fund LP	[2012-03-29]	5.1 M	11.3 M
	Filed 2016-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Financials Long/Short Fund LP	[2012-03-29]	5.5 M	10.8 M
	Filed 2016-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Fixed Income Opportunities Fund Ltd	2012-03-29		27.8 M
HF	Putnam Health Care Long/Short Fund LP	[2012-03-29]	2.7 M	3.6 M
	Filed 2012-04-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Putnam High Yield Fixed Income Fund LLC	[2012-03-29]	0.0 M	3.5 M
	Filed 2019-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam Industrials Long/Short Fund LP	[2012-03-29]	26.6 M	43.8 M
	Filed 2016-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Putnam International Equity Fund LLC	[2012-03-29]	31.2 M	38.1 M
	Filed 2013-03-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Putnam Structured Product CDO 2002-1 Ltd	2012-03-29		425.6 M
HF	Putnam Total Return Fund LLC	[2012-03-29]	93.3 M	52.9 M
	Filed 2021-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Pyxis ABS CDO 2006-1 Ltd	2012-03-29		29.1 M
SA	Pyxis ABS CDO 2007-1 Ltd	2012-03-29
PE	TH Lee Putnam Equity Partners LLC	2012-03-29		0.9 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	5	0.2
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	6	2.5
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	72	24.0
(g) Pension and profit sharing plans	8	5.6
(h) Charitable organizations	0	0.1
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.7
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	97	33.2
By Discretionary
Discretionary	97	33.2
Non-Discretionary	0	0.0
Total	97	33.2
By Non-United States Persons
Non-United States Persons		19.8
United States Persons		13.4
Total	97	33.2

Form D Directors	Role	# Filings	# Firms
Letitia Solomon	Director	71	16
Claire Kasumba	Director	32	14
Janeen Aljadir	Director	23	8
Victor Valencia	Director	14	6
Kaitlin May	Director	8	4
The Putnam Advisory Company LLC	Director	8	3
Putnam Capital LLC	Director	13	2
NA 37 Capital BlueScale General Partner LLC	Director	2	2
Susan Malloy	Director	2	2
Stephen Tate	Director	2	2
View All

EDGAR Form	CIK	2011 - 2026
13F-NT	[0000081238]

Firm Profile (Form ADV)
Discretionary AUM	$28.0B
Clients	1 (40 non-US)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	88LQ6PPLZCCSTCFX1D09

Related Firms	State	AUM
Putnam Investment Management LLC ✚	MA	117.24 B
The Putnam Advisory Company LLC ✚	MA	33.19 B

Comparable Firms	State	AUM
Blackstone Credit Systematic Strategies LLC ✚	NY	35.71 B
HBK Investments LP ✚	TX	35.61 B
Castlelake LP ✚	MN	35.29 B
Octagon Credit Investors LLC ✚	NY	35.05 B
Redding Ridge Asset Management LLC ✚	NY	33.32 B
Brigade Capital Management LP ✚	NY	33.02 B
26north Partners LP ✚	NY	32.68 B
Magnetar Financial LLC ✚	IL	31.99 B
Catterton Management Company LLC ✚	CT	30.84 B
Onex Credit Partners LLC ✚	NJ	30.14 B

The Putnam Advisory Company LLC

Assets, Funds, Holdings