| 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 |
