747 CAPITAL, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/08/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 6
Registration SEC, Approved, 1/23/2014
Other registrations (1)
AUM* 983,391,717 17.46%
of that, discretionary 983,391,717 17.46%
Private Fund GAV* 983,391,680 17.46%
Avg Account Size 37,822,758 21.97%
SMA’s No
Private Funds 26 1
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

Recent News

Reported AUM

Discretionary
Non-discretionary
837M 718M 598M 478M 359M 239M 120M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count26 GAV$983,391,680

Similar advisers

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 Fund742.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV742.1m AUM751.7m #Funds2
Adviser HUNTER ASSOCIATES LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4m AUM1.0b #Funds1
Adviser RESURGENS TECHNOLOGY ADVISORS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds7
Adviser FOLIUM CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund877.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV877.4m AUM877.4m #Funds7
Adviser TRIARTISAN CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund958.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV958.2m AUM1.0b #Funds9
Adviser TIVERTON ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.6b #Funds5
Adviser PRYSM CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds21
Adviser SILVER HILL ENERGY PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.9b #Funds2
Adviser HARBOUR POINT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund193.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV193.9m AUM214.5m #Funds5
Adviser STRATTAM CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds14

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.