400 Capital Credit Opportunities Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by 400 Capital Management Llc · reported Jun 2024
Gross asset value
$2.8B
Beneficial owners
229
Minimum investment
$1.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-7419301098
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 24%
- Adviser's clients invested
- 11%
Feeder funds (2)
| 400 Capital Credit Opportunities Fund Lp | 400 Capital Management Llc | Delaware | $335M |
| 400 Capital Credit Opportunities Fund Ltd. | 400 Capital Management Llc | Cayman Islands | $1.7B |
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.