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Type	Result	AUM

400 Capital Management LLC
Firm	400 Capital Management LLC
Address	660 Fifth Avenue, 27th Floor New York, NY 10103
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
400 Capital Management LLC
400 Capital Merchant Street Fund LP	021-577097	Promoter			100.0 M
400 Capital Asset Based Offshore Term Fund IV LP	021-409144	Promoter		505.4 M of 600.0 M	608.7 M
400 Capital F-400 Offshore Fund LP	021-486683	Promoter		100.0 M	106.5 M
400 Capital JSIF IV LP	021-428020	Promoter		144.3 M	200.3 M
400 Capital Asset Based Offshore Term Fund III LP	021-409144	Promoter		505.4 M of 600.0 M	680.5 M
400 Capital TX COF II LP	021-405914	Promoter		200.0 M of 200.0 M	423.4 M
400 Capital TALF Metric Fund LP	021-371788	Promoter		100.0 M of 100.0 M	100.0 M
400 Capital JSIF III LP	021-367802	Promoter		308.5 M	327.2 M
400 Capital TX COF I LP	021-346861	Promoter		300.0 M of 300.0 M	164.6 M
SSC 400 Capital Fund II Ltd	021-268963	Executive Officer		35.8 M
400 Capital Credit Opportunities Fund LP	021-143516	Executive Officer		1,032.7 M	397.2 M
400 Capital Credit Opportunities Fund Ltd	021-159590	Executive Officer		1,457.3 M	1,778.3 M
400 Capital Credit Opportunities Master Fund Ltd	021-143516	Executive Officer		1,032.7 M	3,161.3 M
400 Capital ABTF IV Annex Fund I LP	021-568801	Promoter		98.1 M
400 Capital Asset Based Offshore Term Fund IV LP	021-501454	Promoter		250.7 M
400 Capital Distressed Opportunities Fund LP	021-367803	Promoter		58.5 M

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