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Type	Result	AUM

400 Capital Asset Based Offshore Term Fund II LP
Firm	400 Capital Management LLC ✚
Fund #	805-3003911702
CIK #	0001781084
Sale	2019-06-19 (400.0 M Offered, 226.5 M Sold)
Fund	Private Equity Fund
Phone	2126123101
Address	c/o 400 Capital Management LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2020-06-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$173,500,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	35

Directors	Role	2011 - 2026
400 Capital Asset Based Term Fund II GP LLC	Executive Officer
Christopher Hentemann	Executive Officer

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