400 Capital Tx Cof II LP
Private Equity FundFund ID 805-8897464229Delaware, United States
Gross assets
$423.4M
Min. investment
$25M
Beneficial owners
2
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
400 Capital Tx Cof II LP is a private equity fund managed by 400 Capital Management LLC. The fund reports $423.4 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $25 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 | 805-8897464229 |
| Fund type | Private Equity 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 II LP?
400 Capital Tx Cof II LP reports $423.4 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for 400 Capital Tx Cof II LP?
The stated minimum investment is $25 million.
Who manages 400 Capital Tx Cof II LP?
400 Capital Tx Cof II LP is managed by 400 Capital Management LLC.
Does 400 Capital Tx Cof 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$423.4M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% 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.