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advised by FRANKLIN ADVISERS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $22.5M | 8 | $5.0M | 6800.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Sep 24, 2024 | $19.5M | 8 | $5.0M | 6800.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Sep 5, 2024 | $19.5M | 8 | $5.0M | 6800.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Mar 30, 2024 | $19.5M | 8 | $5.0M | 6800.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Jan 31, 2024 | $404M | 25 | $5.0M | 6500.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Jan 31, 2024 | $404M | 25 | $5.0M | 6500.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Oct 4, 2023 | $404M | 25 | $5.0M | 6500.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Jun 12, 2023 | $404M | 25 | $5.0M | 6500.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Mar 31, 2023 | $404M | 25 | $5.0M | 6500.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Feb 2, 2023 | $413M | 26 | $5.0M | 5500.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Sep 27, 2022 | $413M | 26 | $5.0M | 5500.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Mar 31, 2022 | $413M | 26 | $5.0M | 5500.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Mar 30, 2022 | $413M | 26 | $5.0M | 5500.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Jul 14, 2021 | $287M | 4 | $5.0M | 4700.0% | yes | 37 CAPITAL STRUCTURED CREDIT FUND, LP |
| Mar 31, 2021 | $287M | 4 | $5.0M | 4700.0% | yes | 37 CAPITAL SECURITIZED FUND, LP |
| Jan 15, 2021 | $243M | 4 | $5.0M | 3800.0% | yes | 37 CAPITAL SECURITIZED FUND, LP |
| Oct 16, 2020 | $243M | 4 | $5.0M | 3800.0% | yes | 37 CAPITAL SECURITIZED FUND, LP |
| Mar 30, 2020 | $243M | 4 | $5.0M | 3800.0% | yes | 37 CAPITAL SECURITIZED FUND, LP |
| Aug 14, 2019 | $0 | 0 | $5.0M | 0.0% | yes | 37 CAPITAL SECURITIZED FUND, LP |
| May 1, 2019 | $0 | 0 | $5.0M | 0.0% | yes | 37 CAPITAL SECURITIZED FUND, LP |
| Mar 28, 2019 | $0 | 0 | $5.0M | 0.0% | yes | 37 CAPITAL SECURITIZED LONG/SHORT FUND, LP |
| Mar 28, 2019 | $0 | 0 | $5.0M | 0.0% | yes | 37 CAPITAL SECURITIZED LONG/SHORT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |