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Type	Result	AUM ($B)

400 Capital Asset Based Offshore Term Fund II LP
Firm	400 Capital Management LLC ✚
Fund #	805-3003911702
CIK #	0001875729
Sale	2021-07-28 ($600.0 M Offered, $505.4 M Sold)
Fund	Private Equity Fund
Phone	2126123101
Address	89 Nexus Way Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	400 Capital Asset Based Term Fund II GP LLC, 400 Capital Asset Based Term Fund III GP LLC
Custodian	Principal Bank, Wells Fargo Bank NA
Auditor	Deloitte, Deloitte & Touche LLP
Marketer	Mercury Capital Advisors LLC, Edgeline Capital LLC, Wealth of Nations Advisors PTY Ltd
Broker
Jurisdiction

Directors	2011 - 2025
400 Capital Asset Based Term Fund III GP LLC
400 Capital Management LLC
Christopher Hentemann

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