37 Capital CLO 3, Ltd.
Securitized Asset FundFund ID 805-9960138859Cayman Islands
Gross assets
$345.3M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
37 Capital CLO 3, Ltd. is a securitized asset fund managed by Franklin Advisers, Inc.. The fund reports $345.3 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9960138859 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Putnam Cash Collateral Pool, LLC | Liquidity | $569.6M |
| Fvp Growth Partners, L.P. | Private Equity | $424.6M |
| 37 Capital CLO 4, Ltd. | Securitized Asset | $396.5M |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 37 Capital CLO 3, Ltd.?
37 Capital CLO 3, Ltd. reports $345.3 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for 37 Capital CLO 3, Ltd.?
The stated minimum investment is $250,000.
Who manages 37 Capital CLO 3, Ltd.?
37 Capital CLO 3, Ltd. is managed by Franklin Advisers, Inc.
Does 37 Capital CLO 3, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Mateo, CA
Service providers
Reported gross assets
$345.3M▼ 2%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 67%
Larger than 33% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.