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The Putnam Advisory Company, LLC

● SEC registered since 1968CRD 106631SEC# 801-5097Boston, MA
Export (members)
Ranks #209 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$33.19B
Fund GAV
$68.9M
Private funds
3
Employees
7
Accounts
97
Location
Boston, MA

The Putnam Advisory Company, LLC assets under management

The Putnam Advisory Company, LLC is a registered investment adviser overseen by the SEC based in Boston, MA. The firm has been registered since 1968. It reports $33.2 billion in regulatory assets under management and employs 7 people. The Putnam Advisory Company, LLC manages 3 private funds with combined gross assets of $68.9 million, including Putnam Catholic Values U.S. Large Cap Growth Fund, LP. By regulatory assets, it ranks 209 of 5,911 private fund managers.

The Putnam Advisory Company, LLC private funds

3 funds · $68.9M GAV
FundTypeGross assetsMin.
Putnam Catholic Values U.S. Large Cap Growth Fund, LPHedge$44.4M$1M
Putnam Emerging Markets Equity Fund, LPHedge$19.4M$1M
Putnam Emerging Markets Small Cap Equity Fund, LPHedge$5.1M$1M

The Putnam Advisory Company, LLC owners & executives

13 reported
NameTitleOwnershipSince
Adam Jay Petryk ControlExecutive Vice PresidentUnder 5%2024
James F. Clark ControlChief Compliance OfficerUnder 5%2016
Leeor Paul AvigdorTreasurerUnder 5%2024
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Frequently asked questions

How much does The Putnam Advisory Company, LLC manage?

The Putnam Advisory Company, LLC reports $33.2 billion in regulatory assets under management on its Form ADV.

How many private funds does The Putnam Advisory Company, LLC manage?

The Putnam Advisory Company, LLC manages 3 private funds with combined gross assets of $68.9 million.

How many employees does The Putnam Advisory Company, LLC have?

The Putnam Advisory Company, LLC reports 7 employees.

Where is The Putnam Advisory Company, LLC located?

The Putnam Advisory Company, LLC is based in Boston, MA and has been SEC-registered since 1968.

Does The Putnam Advisory Company, LLC disclose fund performance?

The Putnam Advisory Company, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address100 Federal St, Boston, MA 02110
Phone617-292-1000
Fax617-292-1625
Office hours8:30 a.m. - 5:00 p.m.
SEC regionBoston Regional Office (BRO)
CIK81238
Discloses disciplinary historyYes

Assets under management

Discretionary$33.19B
Non-discretionary$0
Total (RAUM)$33.19B

Service providers

Auditor
Administrator