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| 747 Capital LLC
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| |
|---|---|
| CRD # | 164742 |
| SEC # | 801-79112 |
| CIK # | 0001665697 |
| AUM | $983.4 MM (2024-03-08) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 212-747-7474 |
| Address | 880 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | 747 Shine Capital LP | 2024-03-08 | 25.0 | |
| PE | 747 Hudson V LP | [2023-02-27] | 56.6 | 14.5 |
| PE | 747 Hudson V Parallel Fund LP | [2023-02-27] | 56.6 | 42.2 |
| PE | 747 Stuyvesant VIII LP | [2023-02-27] | 90.0 | 15.7 |
| PE | 747 Stuyvesant VIII Parallel Fund LP | [2023-02-27] | 90.0 | 13.0 |
| PE | 747 Windmill LP | [2023-02-27] | 25.0 | 25.0 |
| PE | 747 Stuyvesant VII LP | [2021-03-15] | 0.0 | 28.0 |
| PE | 747 Stuyvesant VII Parallel Fund LP | [2021-03-15] | 0.0 | 86.8 |
| PE | 747 Hudson IV LP | 2020-03-25 | 14.8 | |
| PE | 747 Hudson IV Parallel Fund LP | [2020-03-25] | 40.1 | 44.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 837.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 837.2 |
| By Discretionary | ||
| Discretionary | 27 | 837.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 837.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 837.2 | |
| Total | 27 | 837.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joshua Sobeck | 15 | ||
| Marc der Kinderen | 15 | ||
| Gijs van Thiel | 15 | ||
| Robert Barge | 8 | ||
| David Sassoon | 8 | ||
| Gijsbert van Thiel | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001665697] |
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