747 Capital, Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 32
- Avg AUM / client
- $35.5M
- Accounts
- 32
- Employees
- 13
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 32 | $1.1B | 100.0% |
Private funds (26)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $983M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 747 Nuvolau, L.P. | Private Equity Fund | Delaware | $154M | 1 |
| 747 Stuyvesant Vi Parallel Fund, L.P. master | Private Equity Fund | Delaware | $125M | 28 |
| 747 Stuyvesant Viii Parallel Fund, L.P. master | Private Equity Fund | Delaware | $112M | 114 |
| 747 Stuyvesant Vii Parallel Fund, L.P. master | Private Equity Fund | Delaware | $88.8M | 38 |
| 747 Stuyvesant V Parallel Fund, L.P. master | Private Equity Fund | Delaware | $74.4M | 18 |
| 747 Stuyvesant Iv Parallel Fund, Lp master | Private Equity Fund | Delaware | $47.6M | 13 |
| 747 Stuyvesant Viii, L.P. | Private Equity Fund | Delaware | $47.4M | 88 |
| 747 Hudson V Parallel Fund, L.P. master | Private Equity Fund | Delaware | $46.8M | 25 |
| 747 Hudson Iv Parallel Fund, L.P. master | Private Equity Fund | Delaware | $43.5M | 13 |
| 747 Stuyvesant Vi, L.P. | Private Equity Fund | Delaware | $33.2M | 48 |
| 747 Stuyvesant Vii, L.P. | Private Equity Fund | Delaware | $28.8M | 43 |
| 747 Hudson Iii Parallel, L.P. master | Private Equity Fund | Delaware | $28.3M | 8 |
| 747 Shine Capital, L.P. | Private Equity Fund | Delaware | $25.0M | 1 |
| 747 Windmill, L.P. | Private Equity Fund | Delaware | $24.9M | 3 |
| 747 Stuyvesant Iv, Lp | Private Equity Fund | Delaware | $16.7M | 37 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Der Kinderen, Marc, Joannes Martinus | Managing Member | Jun 2001 (25y) | 25% – 50% | |
| Van Thiel, Gijsbert, Frans Jan | Managing Member | Jun 2001 (25y) | 25% – 50% | |
| Sassoon, Andrew, Adam | Shareholder | May 2008 (18y) | ≈ 1.25% – 9.38% via Manchester Partners Holding A.G. Zug | |
| Sassoon, Gabriel, Shahzad | Shareholder | May 2008 (18y) | ≈ 1.25% – 9.38% via Manchester Partners Holding A.G. Zug | |
| Sobeck, Joshua, Christian | Managing Member | Dec 2013 (13y) | 10% – 25% | |
| Giaccone, Frank | Chief Compliance Officer | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Sablon Investments Inc. | Member | May 2008 | A | 10% – 25% |
| Manchester Partners Holding A.G. Zug | Shareholder | May 2008 | B | ≈ 5% – 18.75% via Sablon Investments Inc. |
| Bikbergen Holding S.A. | Shareholder | May 2008 | B | ≈ 5% – 18.75% via Sablon Investments Inc. |
| Stichting Particulier Fonds Le Chateau | Shareholder | May 2008 | B | ≈ 1.25% – 9.38% via Bikbergen Holding S.A. |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Sassoon, Andrew, Adam: 25% – 50% of Manchester Partners Holding A.G. Zug × 50% – 75% of Sablon Investments Inc. × 10% – 25% direct ≈ 1.25% – 9.38% of the firm
- Sassoon, Gabriel, Shahzad: 25% – 50% of Manchester Partners Holding A.G. Zug × 50% – 75% of Sablon Investments Inc. × 10% – 25% direct ≈ 1.25% – 9.38% of the firm
- Manchester Partners Holding A.G. Zug: 50% – 75% of Sablon Investments Inc. × 10% – 25% direct ≈ 5% – 18.75% of the firm
- Bikbergen Holding S.A.: 50% – 75% of Sablon Investments Inc. × 10% – 25% direct ≈ 5% – 18.75% of the firm
- Stichting Particulier Fonds Le Chateau: 25% – 50% of Bikbergen Holding S.A. × 50% – 75% of Sablon Investments Inc. × 10% – 25% direct ≈ 1.25% – 9.38% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (26, $983M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 747 Nuvolau, L.P. | Private Equity Fund | $154M | $40.0M | 1 |
| 747 Stuyvesant Vi Parallel Fund, L.P. | Private Equity Fund | $125M | $500K | 28 |
| 747 Stuyvesant Viii Parallel Fund, L.P. | Private Equity Fund | $112M | $500K | 114 |
| 747 Stuyvesant Vii Parallel Fund, L.P. | Private Equity Fund | $88.8M | $500K | 38 |
| 747 Stuyvesant V Parallel Fund, L.P. | Private Equity Fund | $74.4M | $500K | 18 |
| 747 Stuyvesant Iv Parallel Fund, Lp | Private Equity Fund | $47.6M | $500K | 13 |
| 747 Stuyvesant Viii, L.P. | Private Equity Fund | $47.4M | $500K | 88 |
| 747 Hudson V Parallel Fund, L.P. | Private Equity Fund | $46.8M | $500K | 25 |
| 747 Hudson Iv Parallel Fund, L.P. | Private Equity Fund | $43.5M | $500K | 13 |
| 747 Stuyvesant Vi, L.P. | Private Equity Fund | $33.2M | $500K | 48 |
| 747 Stuyvesant Vii, L.P. | Private Equity Fund | $28.8M | $500K | 43 |
| 747 Hudson Iii Parallel, L.P. | Private Equity Fund | $28.3M | $500K | 8 |
| 747 Shine Capital, L.P. | Private Equity Fund | $25.0M | $25.0M | 1 |
| 747 Windmill, L.P. | Private Equity Fund | $24.9M | $25.0M | 3 |
| 747 Stuyvesant Iv, Lp | Private Equity Fund | $16.7M | $100K | 37 |
| 747 Hudson V, L.P. | Private Equity Fund | $16.1M | $500K | 39 |
| 747 Stuyvesant V, L.P. | Private Equity Fund | $14.5M | $500K | 23 |
| 747 Hudson Iv, L.P. | Private Equity Fund | $14.4M | $50.0K | 34 |
| 747 Stuyvesant Iii, L.P. | Private Equity Fund | $10.7M | $100K | 5 |
| 747 Hudson Iii, L.P. | Private Equity Fund | $8.3M | $50.0K | 22 |
| 747 Santa Fe Investments, Llc | Private Equity Fund | $8.1M | $50.0K | 2 |
| 747 Stuyvesant Iii Parallel Fund, L.P. | Private Equity Fund | $6.3M | $75.0K | 28 |
| 747 Hudson Ii Parallel Fund, Lp | Private Equity Fund | $5.0M | $500K | 6 |
| 747 Hudson, L.P. | Private Equity Fund | $2.0M | $100K | 4 |
| 747 Hudson Ii, Lp | Private Equity Fund | $1.1M | $50.0K | 19 |
Top 25 of 26 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/13/2026 | 9.81 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • CONSULTING FEES
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 24, 2026.
View current Form ADV (SEC/IAPD) ↗