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advised by 400 CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $2.8B | 229 | $1.0M | 400.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Jun 26, 2024 | $2.8B | 229 | $1.0M | 400.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Mar 28, 2024 | $2.8B | 229 | $1.0M | 400.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Feb 13, 2024 | $2.6B | 238 | $1.0M | 400.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Oct 26, 2023 | $2.6B | 238 | $1.0M | 400.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Aug 25, 2023 | $2.6B | 238 | $1.0M | 400.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Mar 30, 2023 | $2.6B | 238 | $1.0M | 400.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Sep 20, 2022 | $2.8B | 228 | $1.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Jul 13, 2022 | $2.8B | 228 | $1.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Jul 7, 2022 | $2.8B | 228 | $1.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Mar 30, 2022 | $2.8B | 228 | $1.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Feb 18, 2022 | $2.8B | 231 | $1.0M | 100.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Nov 19, 2021 | $2.8B | 231 | $1.0M | 100.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Mar 30, 2021 | $2.8B | 231 | $1.0M | 100.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Nov 24, 2020 | $2.4B | 201 | $1.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Aug 24, 2020 | $2.4B | 201 | $1.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Mar 30, 2020 | $2.4B | 201 | $1.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Dec 20, 2019 | $3.2B | 179 | $1.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Nov 29, 2019 | $3.2B | 179 | $1.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Mar 27, 2019 | $3.2B | 179 | $1.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Aug 24, 2018 | $2.1B | 146 | $1.0M | 400.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Mar 29, 2018 | $2.1B | 146 | $1.0M | 400.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Sep 22, 2017 | $1.8B | 222 | $1.0M | 400.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Apr 17, 2017 | $1.8B | 222 | $1.0M | 400.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Mar 30, 2017 | $1.8B | 222 | $1.0M | 400.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Oct 4, 2016 | $2.2B | 2 | $5.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| May 2, 2016 | $2.2B | 2 | $5.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Mar 30, 2016 | $2.2B | 2 | $5.0M | 300.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Nov 23, 2015 | $1.5B | 2 | $5.0M | 600.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Aug 4, 2015 | $1.5B | 2 | $5.0M | 600.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Aug 4, 2015 | $1.5B | 2 | $5.0M | 600.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Mar 31, 2015 | $1.5B | 2 | $5.0M | 600.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Feb 27, 2015 | $816M | 2 | $5.0M | 700.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Jan 14, 2015 | $816M | 2 | $5.0M | 700.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| May 27, 2014 | $816M | 2 | $5.0M | 700.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Mar 31, 2014 | $816M | 2 | $5.0M | 700.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| May 2, 2013 | $380M | 112 | $1.0M | 900.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Apr 1, 2013 | $380M | 112 | $1.0M | 900.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Feb 17, 2012 | $114M | 61 | $5.0M | 2100.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |