0001621986-17-000001.txt : 20170913 0001621986-17-000001.hdr.sgml : 20170913 20170913103937 ACCESSION NUMBER: 0001621986-17-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170913 DATE AS OF CHANGE: 20170913 EFFECTIVENESS DATE: 20170913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Putnam Multi-Asset Absolute Return Custom Fund, LP CENTRAL INDEX KEY: 0001621986 IRS NUMBER: 471899636 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-227802 FILM NUMBER: 171082497 BUSINESS ADDRESS: STREET 1: PUTNAM CAPITAL, L.L.C. STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: PUTNAM CAPITAL, L.L.C. STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Putnam Multi-Asset Absolute Return Custom Fund, LP. DATE OF NAME CHANGE: 20141010 D/A 1 primary_doc.xml X0708 D/A LIVE 0001621986 Putnam Multi-Asset Absolute Return Custom Fund, LP PUTNAM CAPITAL, L.L.C. ONE POST OFFICE SQUARE BOSTON MA MASSACHUSETTS 02109 617-292-1000 DELAWARE Putnam Multi-Asset Absolute Return Custom Fund, LP. Limited Partnership true 2014 NA NA Putnam Capital, L.L.C. One Post Office Square Boston MA MASSACHUSETTS 02109 Director Promoter General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001509918-16-000004 2014-10-31 true true false 100000000 NA None Putnam Retail Management Limited Partnership 7325 One Post Office Square Boston MA MASSACHUSETTS 02109 All States false John Palmer 1441058 Putnam Retail Management Limited Partnership 7325 One Post Office Square Boston MA MASSACHUSETTS 02109 OH OHIO false Indefinite 427237238 Indefinite As of August 31, 2017. Assets are preliminary and unaudited. false 2 78741 0 Trailing commission paid in November 2016. 0 The investment manager is entitled to a management fee based on a percentage of the Fund's assets. false Putnam Multi-Asset Absolute Return Custom Fund, LP Stephen J. Tate Stephen J. Tate Assistant Secretary, Putnam Capital L.L.C. 2017-09-13