9AT: 747 CAPITAL, LLC

other names

747 CAPITAL, LLC

Adviser Profile

As of Date	03/13/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	13 18%
of those in investment advisory functions	7 17%
Registration	SEC, Approved, 01/23/2014
Other registrations (1)	SEC, ERA - Withdrawn, 01/16/2014

AUM^*	1,081,686,187 29%
of that, discretionary	1,081,686,187 29%
Private Fund GAV^*	1,616,686,186 64%
Avg Account Size	34,893,103 13%
SMA’s	No
Private Funds	44 17
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count44	GAV$1,616,686,186

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ACM MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund666.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV666.5m	AUM666.5m	#Funds2
Adviser HUNTER ASSOCIATES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.0m	Total Private Fund GAV16.6m	AUM1.2b	#Funds2
Adviser RESURGENS TECHNOLOGY ADVISORS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.1b	#Funds12
Adviser FOLIUM CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund935.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV935.8m	AUM935.8m	#Funds8
Adviser TRIARTISAN CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.3b	#Funds14
Adviser TIVERTON ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds12
Adviser PRYSM CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM3.4b	#Funds31
Adviser SILVER HILL ENERGY PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM2.3b	#Funds2
Adviser HARBOUR POINT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund214.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV214.1m	AUM214.1m	#Funds4
Adviser STRATTAM CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund875.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV875.5m	AUM1.0b	#Funds18

Brochure Summary

Overview

Firm Description Founded in 2001, 747 Capital, LLC (“747 Capital” or the “Firm”) is a private equity investment firm focused on investments in unique, frequently smaller, private equity funds, co-investments and secondary transactions. Principal Owners The principal owners of 747 Capital are Gijs van Thiel, Marc der Kinderen, and Joshua Sobeck. Types of Advisory Services 747 Capital provides discretionary investment advisory services, through funds, fund of funds and managed accounts (each considered a “Fund”), focused exclusively on the small-cap private equity market in the U.S. and Canada. 747 also provides consulting services for private equity investments to select clientele. As a fund of funds manager, each Fund invests in other private equity funds (“portfolio funds”), which in turn invest in individual companies. This concept allows investors to diversify across industries, portfolio fund managers and investment strategy styles, as well as across many individual companies active in different parts of the U.S. 747 Capital provides investors with

access to managers operating in the U.S. and Canadian small-cap private equity market. Every manager selected for investment will have demonstrated an ability to consistently add value through operational enhancements and growth initiatives within its portfolio companies. Each of 747 Capital’s fund of funds and managed account vehicles is broadly diversified by industry, investment style, and geography, representing over 80 small-cap portfolio companies. 747 Capital tailors its services to the specific investment objectives and restrictions of each Fund as outlined within the confidential private fund documents, limited partnership agreement, and/or subscription document (“private fund documents”). Investors should refer to each Fund’s private fund documents for the specific objectives and restrictions for each Fund. 747 Capital is the sole investment manager for several private equity Fund of Funds. Client Assets As of September 30, 2023, 747 Capital manages approximately $983,391,717 in discretionary assets. 747 Capital does not provide any non-discretionary advice.

747 CAPITAL, LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview