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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

400 CAPITAL TALF METRIC MASTER FUND LP

advised by 400 CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f6771c2c-26c2-c618-6bad-1cfbde274df8

Data as of Feb 18, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 24, 2020 to Feb 18, 2022
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

400 Capital Talf Metric Master Fund LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: 400 CAPITAL MANAGEMENT LLCCRD 160089
Fund type: Private Equity Fund
Latest reported GAV: $100Mgross asset value on Schedule D 7.B(1), as of 2022-02-18; never fund size
Peak reported GAV: $100M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 24, 2020
Last reported: Feb 18, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5680345422

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 18, 2022	$100M	2	$100M	0.0%	yes	400 CAPITAL TALF METRIC MASTER FUND LP
Nov 19, 2021	$100M	2	$100M	0.0%	yes	400 CAPITAL TALF METRIC MASTER FUND LP
Mar 30, 2021	$100M	2	$100M	0.0%	yes	400 CAPITAL TALF METRIC MASTER FUND LP
Nov 24, 2020	$100M	2	$100M	0.0%	yes	400 CAPITAL TALF METRIC MASTER FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← 400 CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Nov 24, 2020 to Feb 18, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f6771c2c-26c2-c618-6bad-1cfbde274df8
First observed: Nov 24, 2020
Last observed: Feb 18, 2022 55 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

400 CAPITAL TALF METRIC MASTER FUND LP

advised by 400 CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f6771c2c-26c2-c618-6bad-1cfbde274df8

Data as of Feb 18, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 18, 2022

$100M

0.0%

yes

400 CAPITAL TALF METRIC MASTER FUND LP

Nov 19, 2021

$100M

0.0%

yes

400 CAPITAL TALF METRIC MASTER FUND LP

Mar 30, 2021

$100M

0.0%

yes

400 CAPITAL TALF METRIC MASTER FUND LP

Nov 24, 2020

$100M

0.0%

yes

400 CAPITAL TALF METRIC MASTER FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, N.A.

Minneapolis

Minnesota

United States

n/a