| Fund ID | 805-2033383587 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| 747 Nuvolau, L.P. | Private Equity | $154.8M |
| 747 Stuyvesant VI Parallel Fund, L.P. | Private Equity | $132.5M |
| 747 Stuyvesant VIII Parallel Fund, L.P. | Private Equity | $112.2M |
747 Santa Fe Investments, LLC reports $6.8 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $50,000.
747 Santa Fe Investments, LLC is managed by 747 Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.