AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by 400 Capital Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 400 Capital Credit Opportunities Master Fund Ltd. master 400 Capital Management Llc Hedge Fund Cayman Islands $2.8B 229
2 400 Capital Credit Opportunities Fund Ltd. feeder 400 Capital Management Llc Hedge Fund Cayman Islands $1.7B 158
3 400 Capital Asset Based Intermediate Term Fund Iii Lp master 400 Capital Management Llc Private Equity Fund Cayman Islands $610M 44
4 400 Capital Asset Based Offshore Term Fund Iii Lp feeder 400 Capital Management Llc Private Equity Fund Cayman Islands $610M 43
5 400 Capital Asset Based Intermediate Term Fund Ii Lp master 400 Capital Management Llc Private Equity Fund Cayman Islands $570M 36
6 400 Capital Asset Based Offshore Term Fund Ii Lp feeder 400 Capital Management Llc Private Equity Fund Cayman Islands $570M 35
7 400 Capital Credit Opportunities Fund Lp feeder 400 Capital Management Llc Hedge Fund Delaware $335M 71
8 400 Capital Tx Cof Ii Lp 400 Capital Management Llc Private Equity Fund Delaware $302M 2
9 400 Capital Centre Street Lp 400 Capital Management Llc Private Equity Fund Delaware $286M 6
10 400 Capital Tx Cof I Lp 400 Capital Management Llc Hedge Fund Delaware $191M 2
11 400 Capital Jsif Iv Lp 400 Capital Management Llc Private Equity Fund Delaware $111M 18
12 400 Capital F 400 Master Fund Lp master 400 Capital Management Llc Hedge Fund Cayman Islands $107M 7
13 400 Capital F 400 Offshore Fund Lp feeder 400 Capital Management Llc Hedge Fund Cayman Islands $107M 6
14 400 Capital Asset Based Intermediate Term Fund Iv Lp feeder 400 Capital Management Llc Private Equity Fund Cayman Islands $91.3M 8
15 400 Capital Asset Based Master Term Fund Iv Lp master 400 Capital Management Llc Private Equity Fund Cayman Islands $91.3M 8
16 400 Capital Asset Based Offshore Term Fund Iv Lp feeder 400 Capital Management Llc Private Equity Fund Cayman Islands $91.3M 8
17 400 Capital Jsif Iii Lp 400 Capital Management Llc Private Equity Fund Delaware $24.1M 9
18 400 Capital Asset Based Onshore Term Fund Iv Lp 400 Capital Management Llc Private Equity Fund Delaware $0 0