Fund Lineup

Thirty-five funds. Two vintages. One aviation platform.

The 2026 vintage capitalized the aviation platform across sixteen dedicated funds. The 2028 vintage adds nineteen investment, operations, and reserve funds, extending the platform into scaled, institutional-quality vehicles. Consistent institutional terms — 8% preferred, 20% carry, 100% GP catch-up — applied across every strategy.

Investment Strategy Investor Relations

$109.587B

All-In Committed Capital

$76.711B

Investment Fund AUM

35

Aviation Funds

14–18%

Target Net IRR Range

2026 Vintage · 16 Funds

2026 vintage. The aviation platform.

Business Jet Fleet · Fractional & Membership

Fund I

FBO Operations & Fuel Distribution

Fund II

Airport Real Estate — Hangars, MRO, Terminals

Fund III

Cargo Hubs, GA Airport Infrastructure, Ground Mobility

Fund IV

Aircraft Leasing

Fund V

Aviation Technology Platforms

Fund VI

Medical Aviation & Air Ambulance

Fund VII

Pilot Training Academies & Simulators

Fund VIII

Aviation Parts Distribution & MRO

Fund IX

Advanced Air Mobility & Vertiports

Fund X

Aviation Insurance Programs

Fund XI

Sustainable Aviation Fuel Infrastructure

Fund XII

2026 · Operations & Reserve Vehicles

2026 vintage. The capital that keeps the platform flying.

2026 Operations Funds · $6.446B

Working capital and operating float

Two dedicated operations vehicles fund day-to-day activity across the fleet, FBO network, MRO, training academies, and the platform's technology and regulatory systems. Independent of the investment funds.

2026 Reserve Funds · $12.893B

Fleet acquisition, liquidity, and cyclical reserves

Two reserve vehicles hold strategic asset reserves for fleet acquisition and provide LP liquidity plus co-investment capacity across cyclical downturns. Independent of the investment funds.

Fleet Operations, Maintenance & Human Capital

Operations Fund I

Technology, Digital Infrastructure & Regulatory Systems

Operations Fund II

Fleet Acquisition & Strategic Asset Reserve

Reserve Fund I

LP Liquidity & Co-Investment Reserve

Reserve Fund II

2028 Vintage · 19 Funds

2028 vintage. Institutional-quality investment vehicles.

Fifteen consolidated investment funds spanning Core, Core-Plus, Value-Add, Growth, Opportunistic, and Special Situations strategies — supported by two Operations Funds and two Reserve Funds. $45.124B of additional committed capital.

Stabilized, income-producing assets with low leverage

7NINE77 Core I Fund

$2.369B

Delaware LP · 2028

Stabilized, income-producing assets with low leverage

7NINE77 Core II Fund

$2.369B

Delaware LP · 2028

Stabilized, income-producing assets with low leverage

7NINE77 Core III Fund

$2.369B

Delaware LP · 2028

Stabilized, income-producing assets with low leverage

7NINE77 Core IV Fund

$2.369B

Delaware LP · 2028

Stabilized assets with light value-add and modest leverage

7NINE77 Core-Plus I Fund

$1.579B

Delaware LP · 2028

Stabilized assets with light value-add and modest leverage

7NINE77 Core-Plus II Fund

$1.579B

Delaware LP · 2028

Repositioning, operational improvement, moderate risk

7NINE77 Value-Add I Fund

$2.369B

Delaware LP · 2028

Repositioning, operational improvement, moderate risk

7NINE77 Value-Add II Fund

$2.369B

Delaware LP · 2028

Growth equity into scaling operators and platforms

7NINE77 Growth I Fund

$2.369B

Delaware LP · 2028

Growth equity into scaling operators and platforms

7NINE77 Growth II Fund

$2.369B

Delaware LP · 2028

Higher-risk development, distressed, and high-return situations

7NINE77 Opportunistic I Fund

$2.106B

Delaware LP · 2028

Higher-risk development, distressed, and high-return situations

7NINE77 Opportunistic II Fund

$2.106B

Delaware LP · 2028

Higher-risk development, distressed, and high-return situations

7NINE77 Opportunistic III Fund

$2.106B

Delaware LP · 2028

Complex, dislocated, and event-driven investments

7NINE77 Special Situations I Fund

$1.579B

Delaware LP · 2028

Complex, dislocated, and event-driven investments

7NINE77 Special Situations II Fund

$1.579B

Delaware LP · 2028

2028 · Operations & Reserve Vehicles

2028 vintage. Operating and reserve capital.

Fleet Operations, Maintenance and Human Capital

7NINE77 Operations Fund III

$2.258B

Delaware LP · 2028

Technology, Digital Infrastructure and Regulatory Systems

7NINE77 Operations Fund IV

$2.254B

Delaware LP · 2028

Fleet Acquisition and Strategic Asset Reserve

7NINE77 Reserve Fund III

$4.510B

Delaware LP · 2028

LP Liquidity and Co-Investment Reserve

7NINE77 Reserve Fund IV

$4.515B

Delaware LP · 2028

Combined 2026 + 2028

Platform totals.

Investment Funds

27 Funds

$76.711B

70% of platform

Operations Funds

4 Funds

$10.959B

10% of platform

Reserve Funds

4 Funds

$21.917B

20% of platform

Grand total: $109.587B across 35 funds.

For Institutional LPs

Speak with Investor Relations.

Discuss allocations across the fund lineup, co-invest opportunities, and platform-level exposure.

Investor Relations LP Portal