400 Capital Asset Based Offshore Term Fund II LP

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Fund Information and Directors

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400 Capital Asset Based Offshore Term Fund II LP
Firm 400 Capital Management LLC
Fund #805-3003911702
CIK #0001875729
Sale2021-07-28 ($600.0 M Offered, $505.4 M Sold)
FundPrivate Equity Fund
Phone2126123101
Address89 Nexus Way
Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
70056042028014002011201620212026
Fund Details
Director400 Capital Asset Based Term Fund II GP LLC, 400 Capital Asset Based Term Fund III GP LLC
CustodianPrincipal Bank, Wells Fargo Bank NA
AuditorDeloitte, Deloitte & Touche LLP
MarketerMercury Capital Advisors LLC, Edgeline Capital LLC, Wealth of Nations Advisors PTY Ltd
Broker
Jurisdiction
Directors2011 - 2025
400 Capital Asset Based Term Fund III GP LLC
400 Capital Management LLC
Christopher Hentemann
Terms | Privacy | Guide
tony@aum13f.com