Hedge fund profile
400 Capital Credit Opportunities Master Fund Ltd.
400 Capital Credit Opportunities Master 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.
$3.2Bgross assets
$1.0Mminimum
205owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7419301098
Reference ID5012
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership23%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Chris Hentemann, Matt Auriemma And Jonathan Morgan
Auditors
KPMG LLP
Prime brokers
WELLS FARGO SECURITIES, LLCCANTOR FITZGERALD & CO.
Custodians
PRINCIPAL CUSTODY SOLUTIONSJ.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES INC.
Same adviser