| Fund ID | 805-1894527473 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Putnam Emerging Markets Equity Fund, LP | Hedge | $19.4M |
| Putnam Emerging Markets Small Cap Equity Fund, LP | Hedge | $5.1M |
Putnam Catholic Values U.S. Large Cap Growth Fund, LP reports $44.4 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
Putnam Catholic Values U.S. Large Cap Growth Fund, LP is managed by The Putnam Advisory Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.