Private funds
26 vehicles reported in Form ADV Section 7.B.(1) by 747 Capital, Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | 747 Nuvolau, L.P. | 747 Capital, Llc | Private Equity Fund | Delaware | $154M | 1 |
| 2 | 747 Stuyvesant Vi Parallel Fund, L.P. master | 747 Capital, Llc | Private Equity Fund | Delaware | $125M | 28 |
| 3 | 747 Stuyvesant Viii Parallel Fund, L.P. master | 747 Capital, Llc | Private Equity Fund | Delaware | $112M | 114 |
| 4 | 747 Stuyvesant Vii Parallel Fund, L.P. master | 747 Capital, Llc | Private Equity Fund | Delaware | $88.8M | 38 |
| 5 | 747 Stuyvesant V Parallel Fund, L.P. master | 747 Capital, Llc | Private Equity Fund | Delaware | $74.4M | 18 |
| 6 | 747 Stuyvesant Iv Parallel Fund, Lp master | 747 Capital, Llc | Private Equity Fund | Delaware | $47.6M | 13 |
| 7 | 747 Stuyvesant Viii, L.P. | 747 Capital, Llc | Private Equity Fund | Delaware | $47.4M | 88 |
| 8 | 747 Hudson V Parallel Fund, L.P. master | 747 Capital, Llc | Private Equity Fund | Delaware | $46.8M | 25 |
| 9 | 747 Hudson Iv Parallel Fund, L.P. master | 747 Capital, Llc | Private Equity Fund | Delaware | $43.5M | 13 |
| 10 | 747 Stuyvesant Vi, L.P. | 747 Capital, Llc | Private Equity Fund | Delaware | $33.2M | 48 |
| 11 | 747 Stuyvesant Vii, L.P. | 747 Capital, Llc | Private Equity Fund | Delaware | $28.8M | 43 |
| 12 | 747 Hudson Iii Parallel, L.P. master | 747 Capital, Llc | Private Equity Fund | Delaware | $28.3M | 8 |
| 13 | 747 Shine Capital, L.P. | 747 Capital, Llc | Private Equity Fund | Delaware | $25.0M | 1 |
| 14 | 747 Windmill, L.P. | 747 Capital, Llc | Private Equity Fund | Delaware | $24.9M | 3 |
| 15 | 747 Stuyvesant Iv, Lp | 747 Capital, Llc | Private Equity Fund | Delaware | $16.7M | 37 |
| 16 | 747 Hudson V, L.P. | 747 Capital, Llc | Private Equity Fund | Delaware | $16.1M | 39 |
| 17 | 747 Stuyvesant V, L.P. | 747 Capital, Llc | Private Equity Fund | Delaware | $14.5M | 23 |
| 18 | 747 Hudson Iv, L.P. | 747 Capital, Llc | Private Equity Fund | Delaware | $14.4M | 34 |
| 19 | 747 Stuyvesant Iii, L.P. master | 747 Capital, Llc | Private Equity Fund | New York | $10.7M | 5 |
| 20 | 747 Hudson Iii, L.P. | 747 Capital, Llc | Private Equity Fund | Delaware | $8.3M | 22 |
| 21 | 747 Santa Fe Investments, Llc | 747 Capital, Llc | Private Equity Fund | Delaware | $8.1M | 2 |
| 22 | 747 Stuyvesant Iii Parallel Fund, L.P. | 747 Capital, Llc | Private Equity Fund | Delaware | $6.3M | 28 |
| 23 | 747 Hudson Ii Parallel Fund, Lp master | 747 Capital, Llc | Private Equity Fund | Delaware | $5.0M | 6 |
| 24 | 747 Hudson, L.P. master | 747 Capital, Llc | Private Equity Fund | Delaware | $2.0M | 4 |
| 25 | 747 Hudson Ii, Lp | 747 Capital, Llc | Private Equity Fund | Delaware | $1.1M | 19 |
| 26 | 747 Hudson Parallel, L.P. | 747 Capital, Llc | Private Equity Fund | Delaware | $662K | 11 |