| Fund ID | 805-2893071127 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| 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 F-400 Master Fund LP reports $114 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $100 million.
400 Capital F-400 Master Fund 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.