AUMdb

400 Capital F 400 Offshore Fund Lp

Hedge Fund · Cayman Islands · feeder fund

Advised by 400 Capital Management Llc · reported Jun 2024

Gross asset value

$107M

Beneficial owners

6

Minimum investment

$100M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6590644510
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
6%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.