Hedge fund profile
400 Capital F-400 Master Fund LP
400 Capital F-400 Master Fund LP 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.
$106.5Mgross assets
$100.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2893071127
Reference ID366525
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership6%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
400 Capital F-400 Gp LLC400 Capital F-400 Administrative Gp LLC
Auditors
KPMG LLP
Custodians
PRINCIPAL CUSTODY SOLUTIONS
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser