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Type	Result	AUM ($B)

400 Capital Asset Based Intermediate Term Fund II LP
Firm	400 Capital Management LLC ✚
Fund #	805-2879463365
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	400 Capital Asset Based Term Fund II GP LLC, 400 Capital Asset Based Term Fund Administrative GP LLC
Custodian	Wells Fargo Bank NA, Principal Bank
Auditor	Deloitte, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rubey & RUST Capital Management LLC ✚		0.4
Ghost Tree Capital LLC ✚		0.4
Plum Street Advisors LLC ✚		0.4
Threadneedle International Ltd ✚		0.4
Stone Summit Wealth LLC ✚		0.4
Viburnum Funds PTY Ltd ✚		0.4
Howard Wealth Management LLC ✚		0.4
Proquility Private Wealth Partners LLC ✚		0.4
Paskin & Berler Capital Advisors LLC ✚		0.4
Sage Capital Management LLC ✚		0.4

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