Hedge fund profile
400 Capital Tx Cof I LP
400 Capital Tx Cof I 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.
$164.6Mgross assets
$300.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3189923264
Reference ID230513
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
400 Capital Tx Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCPRINCIPAL CUSTODY SOLUTIONS
Administrators
SS&C TECHNOLOGIES INC.
Same adviser