Hedge fund profile
400 Capital Credit Opportunities Fund Ltd.
400 Capital Credit Opportunities Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 400 Capital Management LLC, based in New York, New York, United States.
$1.8Bgross assets
$1.0Mminimum
146owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4856195123
Reference ID53280
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership28%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:41:49 AM
Adviser
TypeRegistered investment adviser
SEC number801-74346
CRD160089
Regulatory AUM$9.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Chris Hentemann, Matt Auriemma And Jonathan Morgan
Auditors
KPMG LLP
Custodians
WELLS FARGO BANK, N.A.
Administrators
SS&C TECHNOLOGIES INC.
Marketers
TENEO PARTNERS JAPAN LIMITED
Same adviser