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advised by 400 CAPITAL MANAGEMENT LLC
Delaware, United States
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 | $335M | 71 | $1.0M | 1800.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Jun 26, 2024 | $335M | 71 | $1.0M | 1800.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Mar 28, 2024 | $335M | 71 | $1.0M | 1800.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Feb 13, 2024 | $271M | 74 | $1.0M | 2000.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Oct 26, 2023 | $271M | 74 | $1.0M | 2000.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Aug 25, 2023 | $271M | 74 | $1.0M | 2000.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Mar 30, 2023 | $271M | 74 | $1.0M | 2000.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Sep 20, 2022 | $318M | 78 | $1.0M | 1700.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Jul 13, 2022 | $318M | 78 | $1.0M | 1700.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Jul 7, 2022 | $318M | 78 | $1.0M | 1700.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Mar 30, 2022 | $318M | 78 | $1.0M | 1700.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Feb 18, 2022 | $374M | 87 | $1.0M | 1100.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Nov 19, 2021 | $374M | 87 | $1.0M | 1100.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Mar 30, 2021 | $374M | 87 | $1.0M | 1100.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Nov 24, 2020 | $409M | 82 | $1.0M | 900.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Aug 24, 2020 | $409M | 82 | $1.0M | 900.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Mar 30, 2020 | $409M | 82 | $1.0M | 900.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Dec 20, 2019 | $380M | 85 | $1.0M | 900.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Nov 29, 2019 | $380M | 85 | $1.0M | 900.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Mar 27, 2019 | $380M | 85 | $1.0M | 900.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Aug 24, 2018 | $360M | 84 | $1.0M | 900.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Mar 29, 2018 | $360M | 84 | $1.0M | 900.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Sep 22, 2017 | $416M | 137 | $1.0M | 700.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Apr 17, 2017 | $416M | 137 | $1.0M | 700.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Mar 30, 2017 | $416M | 137 | $1.0M | 700.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Oct 4, 2016 | $586M | 153 | $5.0M | 500.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| May 2, 2016 | $586M | 153 | $5.0M | 500.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Mar 30, 2016 | $586M | 153 | $5.0M | 500.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Nov 23, 2015 | $652M | 144 | $5.0M | 800.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Aug 4, 2015 | $652M | 144 | $5.0M | 800.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Aug 4, 2015 | $652M | 144 | $5.0M | 800.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Mar 31, 2015 | $652M | 144 | $5.0M | 800.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Feb 27, 2015 | $402M | 119 | $5.0M | 1100.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Jan 14, 2015 | $402M | 119 | $5.0M | 1100.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| May 27, 2014 | $402M | 119 | $5.0M | 1100.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Mar 31, 2014 | $402M | 119 | $5.0M | 1100.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| May 2, 2013 | $249M | 94 | $1.0M | 1200.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Apr 1, 2013 | $249M | 94 | $1.0M | 1200.0% | yes | 400 CAPITAL CREDIT OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |