37 Capital Securitized Long/Short Fund is a Hedge Fund in Massachusetts with $403.67 mm assets under management, with a minimum investment of $5.00 mm. It has 25 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
37 Capital Securitized Fund, LP, 37 Capital Securitized Long/Short Fund, LP
SEC CIK
IRS number
833155890
AUM ?
$403.67 mm
Address
37 Capital Securitized Long/Short Fund
PUTNAM CAPITAL, L.L.C.
100 FEDERAL ST.
BOSTON
MA 02110
PUTNAM CAPITAL, L.L.C.
100 FEDERAL ST.
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 $19.31 mm, 8 investors
5 Mar 24
D/A
Indefinite amount in investment fund, sold $123.79 mm, 25 investors
25 Apr 23
D/A
Indefinite amount in investment fund, sold $132.38M, 26 investors
9 Mar 22
D/A
Indefinite amount in investment fund, sold $141.27M, 4 investors
11 Mar 21
D/A
Indefinite amount in investment fund, sold $170.7M, 4 investors
11 Mar 20
D
Indefinite amount in investment fund
16 Jan 19
Latest ownership filings
No filings