DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE PUTNAM ADVISORY COMPANY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $80.3M | 6 | $1.0M | 9400.0% | yes | 37 CAPITAL OPPORTUNISTIC EQUITY FUND, LP |
| Jan 15, 2021 | $66.8M | 3 | $1.0M | 10000.0% | yes | 37 CAPITAL FLEXIBLE LONG/SHORT FUND, LP |
| Oct 16, 2020 | $66.8M | 3 | $1.0M | 10000.0% | yes | 37 CAPITAL FLEXIBLE LONG/SHORT FUND, LP |
| Mar 30, 2020 | $66.8M | 3 | $1.0M | 10000.0% | yes | 37 CAPITAL FLEXIBLE LONG/SHORT FUND, LP |
| Aug 14, 2019 | $43.0M | 0 | $1.0M | 10000.0% | yes | 37 CAPITAL FLEXIBLE LONG/SHORT FUND, LP |
| May 1, 2019 | $43.0M | 0 | $1.0M | 10000.0% | yes | 37 CAPITAL FLEXIBLE LONG/SHORT FUND, LP |
| Mar 28, 2019 | $43.0M | 0 | $1.0M | 10000.0% | yes | 37 CAPITAL FLEXIBLE LONG/SHORT FUND, LP |
| Mar 28, 2019 | $43.0M | 0 | $1.0M | 10000.0% | yes | 37 CAPITAL FLEXIBLE LONG/SHORT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |