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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 |
|---|---|---|---|---|---|---|
| Aug 25, 2023 | $44.7M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Mar 30, 2023 | $44.7M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Sep 20, 2022 | $55.4M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Jul 13, 2022 | $55.4M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Jul 7, 2022 | $55.4M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Mar 30, 2022 | $55.4M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Feb 18, 2022 | $45.5M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Nov 19, 2021 | $45.5M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Mar 30, 2021 | $45.5M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Nov 24, 2020 | $44.2M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Aug 24, 2020 | $44.2M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Mar 30, 2020 | $44.2M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Dec 20, 2019 | $52.5M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Nov 29, 2019 | $52.5M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Mar 27, 2019 | $52.5M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Aug 24, 2018 | $51.1M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN MASTER FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |