747 CAPITAL, LLC
Adviser information for 747 CAPITAL, LLC last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 26 | $983.4M |
| Non-Discretionary | 0 | $0 |
| Total | 26 | $983.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 26 | $983.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesCONSULTING/PROVIDE FUND RECOMMENDATIONS |
|---|---|
| Compensation | % of AUMPerformance-based feesCONSULTING FEES |
Principal Office
880 THIRD AVENUE17TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 -5:00
Tel: 212-747-7474, Fax: None
Chief Compliance Officer
FRANK GIACCONE
CHIEF FINANCIAL OFFICER
880 THIRD AVENE
17TH FLOOR
NEW YORK
NY
United States
Tel:
(212)747-7474
Fax:
NONE
F****@*************M
(Full email address available in API data)
Regulatory Contact
MARC DER KINDEREN
MANAGING MEMBER
880 THIRD AVENUE
17TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 747-7474
Fax:
NONE
M***@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 747 HUDSON II PARALLEL FUND, LP | Private Equity Fund | $5.0M | $0.5M | 6 |
| 747 HUDSON II, LP | Private Equity Fund | $1.1M | $0.1M | 19 |
| 747 HUDSON III PARALLEL, L.P. | Private Equity Fund | $28.3M | $0.5M | 8 |
| 747 HUDSON III, L.P. | Private Equity Fund | $8.3M | $0.1M | 22 |
| 747 HUDSON IV PARALLEL FUND, L.P. | Private Equity Fund | $43.5M | $0.5M | 13 |
| 747 HUDSON IV, L.P. | Private Equity Fund | $14.4M | $0.1M | 34 |
| 747 HUDSON PARALLEL, L.P. | Private Equity Fund | $0.7M | $0.0M | 11 |
| 747 HUDSON V PARALLEL FUND, L.P. | Private Equity Fund | $46.8M | $0.5M | 25 |
| 747 HUDSON V, L.P. | Private Equity Fund | $16.1M | $0.5M | 39 |
| 747 HUDSON, L.P. | Private Equity Fund | $2.0M | $0.1M | 4 |
| 747 NUVOLAU, L.P. | Private Equity Fund | $154.1M | $40.0M | 1 |
| 747 SANTA FE INVESTMENTS, LLC | Private Equity Fund | $8.1M | $0.1M | 2 |
| 747 SHINE CAPITAL, L.P. | Private Equity Fund | $25.0M | $25.0M | 1 |
| 747 STUYVESANT III PARALLEL FUND, L.P. | Private Equity Fund | $6.3M | $0.1M | 28 |
| 747 STUYVESANT III, L.P. | Private Equity Fund | $10.7M | $0.1M | 5 |
| 747 STUYVESANT IV PARALLEL FUND, LP | Private Equity Fund | $47.6M | $0.5M | 13 |
| 747 STUYVESANT IV, LP | Private Equity Fund | $16.7M | $0.1M | 37 |
| 747 STUYVESANT V PARALLEL FUND, L.P. | Private Equity Fund | $74.4M | $0.5M | 18 |
| 747 STUYVESANT V, L.P. | Private Equity Fund | $14.5M | $0.5M | 23 |
| 747 STUYVESANT VI PARALLEL FUND, L.P. | Private Equity Fund | $124.9M | $0.5M | 28 |
| 747 STUYVESANT VI, L.P. | Private Equity Fund | $33.2M | $0.5M | 48 |
| 747 STUYVESANT VII PARALLEL FUND, L.P. | Private Equity Fund | $88.8M | $0.5M | 38 |
| 747 STUYVESANT VII, L.P. | Private Equity Fund | $28.8M | $0.5M | 43 |
| 747 STUYVESANT VIII PARALLEL FUND, L.P. | Private Equity Fund | $111.9M | $0.5M | 114 |
| 747 STUYVESANT VIII, L.P. | Private Equity Fund | $47.4M | $0.5M | 88 |
| 747 WINDMILL, L.P. | Private Equity Fund | $24.9M | $25.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SABLON INVESTMENTS INC. | Domestic Entity | – | MEMBER | 05/2008 | 10-25% |
| VAN THIEL, GIJSBERT, FRANS JAN | Individual | – | MANAGING MEMBER | 06/2001 | 25-50% |
| STICHTING PARTICULIER FONDS LE CHATEAU | Foreign Entity | BIKBERGEN HOLDING S.A. | SHAREHOLDER | 05/2008 | 25-50% |
| DER KINDEREN, MARC, JOANNES MARTINUS | Individual | – | MANAGING MEMBER | 06/2001 | 25-50% |
| MANCHESTER PARTNERS HOLDING A.G. ZUG | Foreign Entity | SABLON INVESTMENTS INC. | SHAREHOLDER | 05/2008 | 50-75% |
| BIKBERGEN HOLDING S.A. | Foreign Entity | SABLON INVESTMENTS INC. | SHAREHOLDER | 05/2008 | 50-75% |
| SASSOON, GABRIEL, SHAHZAD | Individual | MANCHESTER PARTNERS HOLDING A.G. ZUG | SHAREHOLDER | 05/2008 | 25-50% |
| SASSOON, ANDREW, ADAM | Individual | MANCHESTER PARTNERS HOLDING A.G. ZUG | SHAREHOLDER | 05/2008 | 25-50% |
| SOBECK, JOSHUA, CHRISTIAN | Individual | – | MANAGING MEMBER | 12/2013 | 10-25% |
| Giaccone, Frank | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |