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

CIK	Period
0000081238	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0000081238

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
	Citigroup Inc	4.4
	FPL Group Inc	4.3
	Lilly Eli & Co	4.1
	Procter & Gamble Co	4.0
	Bank of America Corp /DE/	3.6
	Astrazeneca PLC	3.5
	Wal Mart Stores Inc	3.4
	Thermo Fisher Scientific Inc	3.3
	Chevron Corp	3.2
	AbbVie Inc	3.2
	Coca Cola Co	3.1
	Honeywell International Inc	3.1
	Schwab Charles Corp	3.0
	Visa Inc	2.8
	Tesla Motors Inc	2.8
	Philip Morris International Inc	2.7
	Mastercard Inc	2.7
	General Motors Co	2.7
	McKesson Corp	2.7


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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
View All

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