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37 Capital Private Mortgage Fund, L.P.

Hedge FundFund ID 805-9554420396Delaware, United States
Gross assets
$99.4M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 44%
Audited
Yes
Structure
Master

About this fund

37 Capital Private Mortgage Fund, L.P. is a hedge fund managed by Franklin Advisers, Inc.. The fund reports $99.4 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9554420396
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Putnam Cash Collateral Pool, LLCLiquidity$569.6M
Fvp Growth Partners, L.P.Private Equity$424.6M
37 Capital CLO 4, Ltd.Securitized Asset$396.5M
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Frequently asked questions

How large is 37 Capital Private Mortgage Fund, L.P.?

37 Capital Private Mortgage Fund, L.P. reports $99.4 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for 37 Capital Private Mortgage Fund, L.P.?

The stated minimum investment is $5 million.

Who manages 37 Capital Private Mortgage Fund, L.P.?

37 Capital Private Mortgage Fund, L.P. is managed by Franklin Advisers, Inc.

Does 37 Capital Private Mortgage Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$99.4M▲ 40%
Jun '25 — $71.2MJul '25 — $71.2MAug '25 — $71.2MSep '25 — $71.2MOct '25 — $71.2MNov '25 — $71.2MDec '25 — $99.4MJan '26 — $99.4MFeb '26 — $99.4MMar '26 — $99.4MApr '26 — $99.4MMay '26 — $99.4MJun '26 — $99.4M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons45%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.