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Type	Result	AUM ($B)

400 Capital Asset Based Intermediate Term Fund III LP
Firm	400 Capital Management LLC ✚
Fund #	805-1196632484
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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Maniyar Capital Advisors UK Ltd ✚		1.5
Nelson Enterprises LLC ✚		1.5
Seiga Asset Management Limited ✚		1.5
Northwest Investment Management Hong Kong Limited ✚		1.5
Standard Crypto Management LP ✚		1.5
Analyst Portfolio Management Ltd ✚		1.5
Cougar Global Investments Limited ✚		1.5

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