400 Capital Tx Cof I LP
Hedge FundFund ID 805-3189923264Delaware, United States
Gross assets
$164.6M
Min. investment
$300M
Beneficial owners
2
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
400 Capital Tx Cof I LP is a hedge fund managed by 400 Capital Management LLC. The fund reports $164.6 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $300 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 | 805-3189923264 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Tx Cof I LP?
400 Capital Tx Cof I LP reports $164.6 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for 400 Capital Tx Cof I LP?
The stated minimum investment is $300 million.
Who manages 400 Capital Tx Cof I LP?
400 Capital Tx Cof I LP is managed by 400 Capital Management LLC.
Does 400 Capital Tx Cof I 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
$164.6M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.