37 Capital Securitized Fund is a Hedge Fund in Massachusetts, that has raised $71.79 mm from 2 investors, with a minimum investment of $5.00 mm, for a fund started in Apr 2019. Data from SEC filing on 25 Apr 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
37 Capital Securitized Fund, Ltd.
SEC CIK
AUM ?
$403.67 mm
Address
37 Capital Securitized Fund
THE PUTNAM ADVISORY COMPANY, LLC.
100 FEDERAL STREET
BOSTON
MA 02110
THE PUTNAM ADVISORY COMPANY, LLC.
100 FEDERAL STREET
BOSTON
MA 02110
Phone
6172921000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
the Putnam Advisory Company, LLC | $63.84 bn | |
37 Capital Clo 1 LTD. | $382.77 mm | Securitized Asset Fund |
37 Capital Clo 2 LTD. | $342.58 mm | Securitized Asset Fund |
37 Capital Clo 3 LTD. | $10.00 mm | Securitized Asset Fund |
37 Capital Private Mortgage Fund, LP | $99.74 mm | Hedge Fund |
37 Capital Private Mortgage Fund (Cayman), LP | ||
37 Capital Structured Credit Fund, LP | $403.67 mm | Hedge Fund |
37 Capital Structured Credit Fund, LTD. | ||
Putnam Cash Collateral Pool, LLC | $461.60 mm | Liquidity Fund |
Putnam Catholic Values U.S. Large Cap Growth Fund, LP | $30.21 mm | Hedge Fund |
Putnam Emerging Markets Equity Fund, LP | $9.29 mm | Hedge Fund |
Putnam Emerging Markets Small Cap Equity Fund, LP | $2.47 mm | Hedge Fund |
Putnam Intermediate Us Investment Grade Fund, LLC | $51.79 mm | Hedge Fund |
Putnam Structured Product Cdo 2001-1 LTD. | $3.46 mm | Securitized Asset Fund |
Putnam Structured Product Funding 2003-1 LTD. | $46.09 mm | Securitized Asset Fund |
Putnam Total Return Us Investment Grade Fixed Income, LLC | $83.91 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $71.79 mm, 2 investors
25 Apr 23
D/A
Indefinite amount in investment fund, sold $61.16M, 2 investors
9 Mar 22
D/A
Indefinite amount in investment fund, sold $72.53M, 1 investor
11 Mar 21
D/A
Indefinite amount in investment fund, sold $99.7M, 1 investor
1 May 20
D
Indefinite amount in investment fund, sold $100M, 1 investor
2 May 19
Latest ownership filings
No filings