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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 | $570M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Jun 26, 2024 | $570M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Mar 28, 2024 | $570M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Feb 13, 2024 | $631M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Oct 26, 2023 | $631M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Aug 25, 2023 | $631M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Mar 30, 2023 | $631M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Sep 20, 2022 | $610M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Jul 13, 2022 | $610M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Jul 7, 2022 | $610M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Mar 30, 2022 | $610M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Feb 18, 2022 | $415M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Nov 19, 2021 | $415M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Mar 30, 2021 | $415M | 35 | $5.0M | 200.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Nov 24, 2020 | $43.5M | 12 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Aug 24, 2020 | $43.5M | 12 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Mar 30, 2020 | $43.5M | 12 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Dec 20, 2019 | $150M | 12 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP |
| Nov 29, 2019 | $150M | 7 | $5.0M | 0.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II 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 |