37 Capital Private Mortgage Fund is a Hedge Fund in Massachusetts, that has raised $27.99 mm from 1 investor, with a minimum investment of $5.00 mm, for a fund started in Mar 2020. Data from SEC filing on 5 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$99.74 mm
Address
37 Capital Private Mortgage Fund
37 CAPITAL GENERAL PARTNER, LLC
100 FEDERAL STREET
BOSTON
MA 02110
37 CAPITAL GENERAL PARTNER, LLC
100 FEDERAL STREET
BOSTON
MA 02110
Phone
6177605039
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 $27.99 mm, 1 investor
5 Mar 24
D/A
Indefinite amount in investment fund, sold $28.91 mm, 1 investor
25 Apr 23
D/A
Indefinite amount in investment fund, sold $24.76M, 1 investor
9 Mar 22
D/A
Indefinite amount in investment fund, sold $22.54M, 1 investor
11 Mar 21
D
Indefinite amount in investment fund, sold $25M, 1 investor
16 Mar 20
Latest ownership filings
No filings