| Fund ID | 805-3003911702 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| 400 Capital Credit Opportunities Master Fund Ltd. | Hedge | $3.64B |
| 400 Capital Credit Opportunities Fund Ltd. | Hedge | $1.87B |
| 400 Capital Asset Based Intermediate Term Fund III LP | Private Equity | $1.5B |
400 Capital Asset Based Offshore Term Fund II LP reports $356.4 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
400 Capital Asset Based Offshore Term Fund II LP is managed by 400 Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.