747 Capital, LLC (New York)


747 Capital, LLC is a large advisory firm based in New York. It manages $485.69 million of regulatory assets for 20 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of New York.

747 Capital provides portfolio management for pooled investment vehicles and provide fund recommendations. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

747 Capital: assets under management

The assets under management (AUM) of 747 Capital, LLC is $485.69 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 204% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $485.69 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $24.28 million each.
747 Capital has custody of $339.1 million in cash and securities for 20 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay 747 Capital, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients 747 Capital serves?

The only and largest group of clients of 747 Capital is pooled investment vehicles with 20 clients and $485.69 million of assets under management. Among the 11 most similar advisory firms, 747 Capital has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $485.69 million for 20 clients. None of the firm’s clients are foreign persons or businesses.

747 Capital also advises several private funds. Namely, twenty private equity funds. The minimum investment commitment required of non-related persons ranges from $0 to $40,000,000.

Careers at 747 Capital, LLC

The company employs 9 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Gijsbert Frans Jan Van Thiel Managing member 1 Jun 2001 25% - 50% 6091660
Marc Joannes Martinus Der Kinderen Managing member/chief compliance officer 1 Jun 2001 25% - 50% 6091665
Gijs Van Thiel Managing member 1 Jun 2001 25% - 50% 6091660
Marc Der Kinderen Managing member/chief compliance officer 1 Jun 2001 25% - 50% 6091665
Sablon Investments Inc. Member 1 May 2008 Other 26-2813720
Joshua Christian Sobeck Managing member 1 Dec 2013 Other 2895672

Indirect Owners

The SEC currently registers 7 indirect owners.

Name Entity Date acquired Ownership Employer ID
Manchester Partners Holding A.G. Zug Shareholder 1 May 2008 50% - 75% foreign entity
Bikbergen Holding S.A. Shareholder 1 May 2008 50% - 75% foreign entity
Stichting Particulier Fonds Le Chateau Shareholder 1 May 2008 25% - 50% foreign entity
Gabriel Shahzad Sassoon Shareholder 1 May 2008 25% - 50% 6091779
Andrew Adam Sassoon Shareholder 1 May 2008 25% - 50% 6091780
Gabriel Sassoon Shareholder 1 May 2008 25% - 50% 6091779
Andrew Sassoon Shareholder 1 May 2008 25% - 50% 6091780

Based in New York

The principal office where 747 Capital, LLC performs its advisory services is located at 880 Third Avenue, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-747-7474. The normal business hours are 9:00 -5:00 on Monday - Friday. You can find more information about the New York firm at 747capital.com.