Hedge fund profile
Thirty Seven Capital Fund LLC - Series 2
Thirty Seven Capital Fund LLC - Series 2 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Thirty Seven Capital Management LP, based in New York, New York, United States.
$14.2Mgross assets
$500Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3553112024
Reference ID236126
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026
Adviser
Thirty Seven Capital Management LP
TypeExempt reporting adviser
SEC number802-113792
CRD297631
Regulatory AUM$106.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Thirty Seven Capital Management LP - Investment ManagerThirty Seven Capital Partners LLC - Managing Member
Auditors
KPMG LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING, INC.
Same adviser