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| 400 Capital Management LLC
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| CRD # | 160089 |
| SEC # | 801-74346 |
| CIK # | 0001909739 |
| AUM | $10.4 B (2025-03-31) |
| Employees | 69 (38% Investors, 0% Brokers) |
| Phone | 212-612-3101 |
| Address | 660 Fifth Avenue New York, NY 10103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 400 Capital Asset Based Intermediate Term Fund IV LP | 2024-02-13 | 545.6 | |
| PE | 400 Capital Asset Based Master Term Fund IV LP | 2024-02-13 | 545.6 | |
| PE | 400 Capital Asset Based Offshore Term Fund IV LP | [2024-02-13] | 505.4 | 545.6 |
| PE | 400 Capital Asset Based Onshore Term Fund IV LP | [2024-02-13] | 240.0 | 790.7 |
| HF | 400 Capital F-400 Master Fund LP | 2023-08-25 | 114.0 | |
| HF | 400 Capital F-400 Offshore Fund LP | [2023-08-25] | 100.0 | 114.0 |
| PE | 400 Capital JSIF IV LP | [2022-02-18] | 144.3 | 188.5 |
| PE | 400 Capital Asset Based Intermediate Term Fund III LP | 2021-11-19 | 1,499.8 | |
| PE | 400 Capital Asset Based Offshore Term Fund III LP | [2021-11-19] | 505.4 | 1,499.8 |
| PE | 400 Capital TX COF II LP | [2021-11-19] | 200.0 | 370.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 8.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 1.8 |
| Total | 22 | 10.4 |
| By Discretionary | ||
| Discretionary | 22 | 10.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 10.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 3.9 | |
| Total | 22 | 10.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ebony Mylesberry | 90 | |||
| Matt Auriemma | 106 | |||
| Tim Woolaver | 89 | |||
| Jon Morgan | 11 | |||
| Darren Ross | 19 | |||
| Christopher Hentemann | 21 | |||
| 400 Capital Management LLC | 12 | |||
| Chris Hentemann | 8 | |||
| 400 Capital GP LLC | 2 | |||
| Bill Sanders | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001909739] |
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|---|---|---|
|
Entrust Global Partners LLC
✚
|
NY | 11.0 |
|
Levine Leichtman Capital Partners LLC
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CA | 10.9 |
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Corbin Capital Partners LP
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NY | 10.5 |
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SRS Investment Management LLC
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NY | 10.4 |
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Maverick Capital Ltd
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TX | 10.3 |
|
Darsana Capital Partners LP
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NY | 10.0 |
|
Orchard Global Asset Management LLP
✚
|
9.9 | |
|
Avoro Capital Advisors LLC
✚
|
NY | 9.9 |
|
RTW Investments LP
✚
|
NY | 9.8 |
|
Magnitude Capital LLC
✚
|
NY | 9.6 |