AltMountain

Putnam Cash Collateral Pool, LLC

Organized in Delaware, United States · Advised by Franklin Advisers, Inc. · Private fund ID 805-7533869015
Liquidity fund

Putnam Cash Collateral Pool, LLC is a liquidity fund organized in Delaware, United States and advised by Franklin Advisers, Inc. Its adviser reported $347,938,946 in gross assets for the fund on Form ADV, filed Dec 24, 2024. It reported 21 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$347,938,946As reported on Form ADV
Beneficial owners
21
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Liquidity fund
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers LLP
Administrator
State Street Bank and Trust Company, Sub-Accounting Agent
Custodian
State Street Bank and Trust Company
Adviser
Franklin Advisers, Inc. · SAN Mateo, CA · CRD 104517
Reported on
Dec 24, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Putnam Cash Collateral Pool, LLC

What is the minimum investment for Putnam Cash Collateral Pool, LLC?

Its adviser's Form ADV, filed Dec 24, 2024, does not set a minimum investment for Putnam Cash Collateral Pool, LLC. The offering documents may still require one.

Who can invest in Putnam Cash Collateral Pool, LLC?

Putnam Cash Collateral Pool, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Putnam Cash Collateral Pool, LLC?

Its adviser reported $347,938,946 in gross assets on Form ADV filed Dec 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Putnam Cash Collateral Pool, LLC?

Putnam Cash Collateral Pool, LLC is advised by Franklin Advisers, Inc., based in SAN Mateo, CA.

Who are Putnam Cash Collateral Pool, LLC's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and State Street Bank and Trust Company, Sub-Accounting Agent as administrator.

Other funds advised by Franklin Advisers, Inc.