Hedge fund profile
Putnam Intermediate US Investment Grade Fund, LLC
Putnam Intermediate US Investment Grade Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Franklin Advisers, Inc., based in San Mateo, California, United States.
$71.6Mgross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4495952409
Reference ID426399
JurisdictionMassachusetts, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/24/2026 08:39:24 AM
Adviser
TypeRegistered investment adviser
SEC number801-26292
CRD104517
Regulatory AUM$509.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Franklin Advisers, Inc.
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY, SUB-ACCOUNTING AGENT
Same adviser