PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

400 Capital Credit Opportunities Master Fund Ltd.

Hedge FundFund ID 805-7419301098Cayman Islands
Gross assets
$3.16B
Min. investment
$1M
Beneficial owners
205
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

400 Capital Credit Opportunities Master Fund Ltd. is a hedge fund managed by 400 Capital Management LLC. The fund reports $3.2 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $1 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 ID805-7419301098
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
400 Capital Credit Opportunities Fund Ltd.Hedge$1.78B
400 Capital Asset Based Onshore Term Fund IV LPPrivate Equity$896.5M
400 Capital Asset Based Intermediate Term Fund III LPPrivate Equity$680.5M
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is 400 Capital Credit Opportunities Master Fund Ltd.?

400 Capital Credit Opportunities Master Fund Ltd. reports $3.2 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for 400 Capital Credit Opportunities Master Fund Ltd.?

The stated minimum investment is $1 million.

Who manages 400 Capital Credit Opportunities Master Fund Ltd.?

400 Capital Credit Opportunities Master Fund Ltd. is managed by 400 Capital Management LLC.

Does 400 Capital Credit Opportunities Master Fund Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$3.16B▼ 13%
Mar '25 — $3.64BApr '25 — $3.64BMay '25 — $3.64BJun '25 — $3.64BJul '25 — $3.64BAug '25 — $3.64BSep '25 — $3.64BOct '25 — $3.64BNov '25 — $3.64BDec '25 — $3.64BJan '26 — $3.64BFeb '26 — $3.64BMar '26 — $3.16BApr '26 — $3.16BMay '26 — $3.16BJun '26 — $3.16B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds1%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.