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Type	Result	AUM

400 Capital TX COF II LP
Firm	400 Capital Management LLC ✚
Fund #	805-8897464229
CIK #	0001870525
Sale	2021-06-30 (200.0 M Offered, 200.0 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 TX GP LLC
Custodian	Principal Bank, Wells Fargo Bank NA
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-07-12 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
400 Capital Management LLC	Promoter
Christopher Hentemann	Executive Officer
400 Capital TX GP LLC	Executive Officer

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