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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $107M | 7 | $100M | 0.0% | yes | 400 CAPITAL F-400 MASTER FUND LP |
| Jun 26, 2024 | $107M | 7 | $100M | 0.0% | yes | 400 CAPITAL F-400 MASTER FUND LP |
| Mar 28, 2024 | $107M | 7 | $100M | 0.0% | yes | 400 CAPITAL F-400 MASTER FUND LP |
| Feb 13, 2024 | $100M | 5 | $100M | 0.0% | yes | 400 CAPITAL F-400 MASTER FUND LP |
| Oct 26, 2023 | $100M | 5 | $100M | 0.0% | yes | 400 CAPITAL F-400 MASTER FUND LP |
| Aug 25, 2023 | $100M | 5 | $100M | 0.0% | yes | 400 CAPITAL F-400 MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |