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747 Santa Fe Investments, LLC

Private Equity FundFund ID 805-2033383587Delaware, United States
Gross assets
$7.5M
Min. investment
$50K
Beneficial owners
2
Size rank
Top 81%
Audited
No
Structure
Standalone

About this fund

747 Santa Fe Investments, LLC is a private equity fund managed by 747 Capital, LLC. The fund reports $7.5 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2033383587
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
747 Nuvolau, L.P.Private Equity$155.8M
747 Stuyvesant VIII Parallel Fund, L.P.Private Equity$120M
747 Stuyvesant VI Parallel Fund, L.P.Private Equity$113.9M
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Frequently asked questions

How large is 747 Santa Fe Investments, LLC?

747 Santa Fe Investments, LLC reports $7.5 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for 747 Santa Fe Investments, LLC?

The stated minimum investment is $50,000.

Who manages 747 Santa Fe Investments, LLC?

747 Santa Fe Investments, LLC is managed by 747 Capital, LLC.

Does 747 Santa Fe Investments, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

7
New York, NY

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$7.5M▲ 11%
Mar '25 — $6.8MApr '25 — $6.8MMay '25 — $6.8MJun '25 — $6.8MJul '25 — $6.8MAug '25 — $6.8MSep '25 — $6.8MOct '25 — $6.8MNov '25 — $6.8MDec '25 — $6.8MJan '26 — $6.8MFeb '26 — $7.5MMar '26 — $7.5MApr '26 — $7.5MMay '26 — $7.5MJun '26 — $7.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.