400 Capital F-400 Master Fund LP
Hedge FundFund ID 805-2893071127Cayman Islands
Gross assets
$106.5M
Min. investment
$100M
Beneficial owners
7
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
400 Capital F-400 Master Fund LP is a hedge fund managed by 400 Capital Management LLC. The fund reports $106.5 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $100 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 | 805-2893071127 |
| Fund type | Hedge 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 |
| 400 Capital Asset Based Intermediate Term Fund III LP | Private Equity | $680.5M |
| 400 Capital Asset Based Offshore Term Fund III LP | Private Equity | $680.5M |
| 400 Capital Asset Based Intermediate Term Fund IV LP | Private Equity | $608.7M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 400 Capital F-400 Master Fund LP?
400 Capital F-400 Master Fund LP reports $106.5 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for 400 Capital F-400 Master Fund LP?
The stated minimum investment is $100 million.
Who manages 400 Capital F-400 Master Fund LP?
400 Capital F-400 Master Fund LP is managed by 400 Capital Management LLC.
Does 400 Capital F-400 Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$106.5M▼ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,603 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,594 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.