400 Capital Asset Based Intermediate Term Fund II LP
Private Equity FundFund ID 805-2879463365Cayman Islands
Gross assets
$105.2M
Min. investment
$5M
Beneficial owners
36
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
400 Capital Asset Based Intermediate Term Fund II LP is a private equity fund managed by 400 Capital Management LLC. The fund reports $105.2 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2879463365 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 400 Capital Credit Opportunities Master Fund Ltd. | Hedge | $3.16B |
| 400 Capital Credit Opportunities Fund Ltd. | Hedge | $1.78B |
| 400 Capital Asset Based Onshore Term Fund IV LP | Private Equity | $896.5M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 400 Capital Asset Based Intermediate Term Fund II LP?
400 Capital Asset Based Intermediate Term Fund II LP reports $105.2 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for 400 Capital Asset Based Intermediate Term Fund II LP?
The stated minimum investment is $5 million.
Who manages 400 Capital Asset Based Intermediate Term Fund II LP?
400 Capital Asset Based Intermediate Term Fund II LP is managed by 400 Capital Management LLC.
Does 400 Capital Asset Based Intermediate Term Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
4
New York, NY
Service providers
Reported gross assets
$105.2M▼ 70%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.