400 Capital Asset Based Offshore Term Fund II is a Private Equity Fund in New York, that has raised $226.50 mm (out of $400.00 mm offered) from 15 investors, for an equity fund started in Jun 2019. Data from SEC filing on 24 Jun 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981493691
AUM ?
$609.51 mm
Address
400 Capital Asset Based Offshore Term Fund II
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 ownership filings
No filings