0001733735-18-000004.txt : 20181010
0001733735-18-000004.hdr.sgml : 20181010
20181010083203
ACCESSION NUMBER: 0001733735-18-000004
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: 20181010
DATE AS OF CHANGE: 20181010
EFFECTIVENESS DATE: 20181010
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: 181114918
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
0001737952-18-000001
true
true
true
false
5000000
N/A
None
Putnam Retail Management Limited Partnership
7325
100 FEDERAL ST
BOSTON
MA
MASSACHUSETTS
02110
All States
false
Indefinite
9991548
Indefinite
As of September 30, 2018. 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.
2018-10-10