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Type	Result	AUM ($B)

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	Wells Fargo Bank NA, Principal Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
400 Capital Management LLC
Christopher Hentemann
400 Capital TX GP LLC

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False

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