0001483244-19-000005.txt : 20191009 0001483244-19-000005.hdr.sgml : 20191009 20191009105840 ACCESSION NUMBER: 0001483244-19-000005 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: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Putnam Multi-Asset Absolute Return Fund, LP CENTRAL INDEX KEY: 0001737952 IRS NUMBER: 824968804 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-312426 FILM NUMBER: 191143911 BUSINESS ADDRESS: STREET 1: C/O PUTNAM CAPITAL L.L.C. STREET 2: 100 FEDERAL ST. CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: C/O PUTNAM CAPITAL L.L.C. STREET 2: 100 FEDERAL ST. CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001737952 Putnam Multi-Asset Absolute Return Fund, LP C/O PUTNAM CAPITAL L.L.C. 100 FEDERAL ST. BOSTON MA MASSACHUSETTS 02110 6172921000 DELAWARE None None Limited Partnership true 2018 N/A N/A Putnam Capital L.L.C. 100 FEDERAL ST BOSTON MA MASSACHUSETTS 02110 Director Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001733735-18-000004 2018-05-01 true true false 5000000 N/A None Putnam Retail Management Limited Partnership 7325 100 FEDERAL ST BOSTON MA MASSACHUSETTS 02110 All States false Indefinite 10241870 Indefinite As of September 30, 2019. Data is preliminary and unaudited. false 2 0 0 0 The investment manager will be entitled to management fees based on the fund's net assets and/or performance. false Putnam Multi-Asset Absolute Return Fund, LP Stephen J. Tate Stephen J. Tate Assistant Secretary, Putnam Capital, L.L.C. 2019-10-09