747 Capital LLC

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Total AUM ($MM) Copy

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
PE	747 Stuyvesant VI LP	[2018-02-15]	0.0	33.3
PE	747 Stuyvesant VI Parallel Fund LP	[2018-02-15]	0.0	122.7
PE	747 Hudson III LP	[2017-01-23]	0.0	6.8
PE	747 Hudson III Parallel LP	[2017-01-23]	0.0	23.1
PE	747 GCS LLC	[2016-03-15]	6.5	0.0
PE	747 Stuyvesant V LP	[2016-03-15]	0.0	17.2
PE	747 Stuyvesant V Parallel Fund LP	[2016-03-15]	0.0	87.2
PE	747 Hudson II LP	[2015-03-26]	8.2	1.4
PE	747 Hudson II Parallel Fund LP	[2015-03-26]	8.2	6.4
PE	747 Nuvolau LP	2015-03-12		158.9
PE	747 Stuyvesant IV LP	[2014-01-16]	13.9	16.4
PE	747 Stuyvesant IV Parallel Fund LP	[2014-01-16]	17.5	46.9
PE	747 Dellin LP	2013-03-22		3.2
PE	747 Hudson Parallel LP	2013-03-22		1.0
PE	747 Santa FE Investments LLC	2013-03-22		8.5
PE	747 Stuyvesant III Parallel Fund LP	2013-03-22		7.5
PE	747 Hudson LP	2012-06-29		2.8
PE	747 Santa FE Investments LLC	2012-06-29		5.0
PE	747 Stuyvesant III LP	[2012-06-29]	29.5	12.5
PE	747 Stuyvesant II LP	[2012-06-29]		3.4
PE	747 Stuyvesant LLC	2012-06-29		0.5

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]

Comparable Firms	State	AUM ($BB)
Golden Bell Partners LLC ✚	VA	1.0
Partners for Growth Managers LLC ✚	CA	1.0
Story3 Capital Partners LLC ✚	CA	1.0
Ten Coves Capital LP ✚	CT	1.0
The Capstreet Group LLC ✚	TX	1.0
Clearhaven Partners LP ✚	MA	1.0
Castle Creek Advisors IV LLC ✚	CA	1.0
Round Hill Music LP ✚	TN	1.0
New Harbor Capital Management LP ✚	IL	1.0
D E Shaw Renewable Investments LLC ✚	NY	1.0

Assets, Funds, Holdings