400 Capital Credit Opportunities Fund is a Hedge Fund in New York, that has raised $1.40 bn from 99 investors, with a minimum investment of $100.00 k, for a fund started in Feb 2011. Data from SEC filing on 2 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.76 bn
Address
400 Capital Credit Opportunities Fund
C/O 400 CAPITAL MANAGEMENT LLC
510 MADISON AVENUE, 17TH FLOOR
NEW YORK
NY 10022
C/O 400 CAPITAL MANAGEMENT LLC
510 MADISON AVENUE, 17TH FLOOR
NEW YORK
NY 10022
Phone
(212) 612-3101
Ownership
Fund structure | AUM | Fund type |
---|---|---|
400 Capital Management LLC | $9.12 bn | |
400 Capital Asset Based Intermediate Term Fund II LP | $609.51 mm | Private Equity Fund |
400 Capital Asset Based Offshore Term Fund II LP | $609.51 mm | Private Equity Fund |
400 Capital Asset Based Intermediate Term Fund III LP | $34.92 mm | Private Equity Fund |
400 Capital Asset Based Offshore Term Fund III LP | $34.92 mm | Private Equity Fund |
400 Capital Asset Based Master Term Fund I LP | $247.35 mm | Private Equity Fund |
400 Capital Asset Based Intermediate Term Fund I LP | $262.97 mm | Private Equity Fund |
400 Capital Asset Based Offshore Term Fund I LP | $262.97 mm | Private Equity Fund |
400 Capital Asset Based Onshore Term Fund I LP | Private Equity Fund | |
400 Capital Centre Street LP | $94.98 mm | Private Equity Fund |
400 Capital Credit Opportunities Master Fund LTD. | $2.83 bn | Hedge Fund |
400 Capital Credit Opportunities Fund LTD. | $1.76 bn | Hedge Fund |
400 Capital Credit Opportunities Fund LP | $317.98 mm | Hedge Fund |
400 Capital Jsif III LP | $315.68 mm | Private Equity Fund |
400 Capital Jsif IV LP | $10.12 mm | Private Equity Fund |
400 Capital Seasoned Loan Master Fund I LP | $55.43 mm | Private Equity Fund |
400 Capital Seasoned Loan Feeder Fund I LP | $55.43 mm | Private Equity Fund |
400 Capital TX Cof I LP | $291.55 mm | Hedge Fund |
400 Capital TX Cof II LP | $187.99 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.40 bn, 99 investors
2 Aug 23
D/A
Indefinite amount in investment fund, sold $1.35B, 96 investors
8 Aug 22
D/A
Indefinite amount in investment fund, sold $1.32B, 91 investors
6 Aug 21
D/A
Indefinite amount in investment fund, sold $1.21B, 80 investors
6 Aug 20
D/A
Indefinite amount in investment fund, sold $666.06M, 64 investors
9 Aug 19
D/A
Indefinite amount in investment fund, sold $444.61M, 52 investors
22 Aug 18
D/A
Indefinite amount in investment fund, sold $356.27M, 40 investors
23 Aug 17
D/A
Indefinite amount in investment fund, sold $325.79M, 34 investors
31 Aug 16
D/A
Indefinite amount in investment fund, sold $155.46M, 27 investors
3 Sep 15
D/A
Indefinite amount in investment fund, sold $45.27M, 16 investors
3 Sep 14
Latest ownership filings
No filings