400 CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 06/26/2024
Adviser Type - Large advisory firm
Number of Employees 64 -1.54%
of those in investment advisory functions 26
Registration SEC, Approved, 03/27/2012
AUM* 7,122,538,305 4.36%
of that, discretionary 7,122,538,305 4.36%
Private Fund GAV* 5,056,553,854 -37.00%
Avg Account Size 309,675,578 -0.18%
SMA’s Yes
Private Funds 18
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$3,061,916,567
Fund TypePrivate Equity Fund Count12 GAV$1,994,637,287

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Brochure Summary

Overview

400CM was founded in October of 2008 and is organized as a Delaware limited liability company. 400CM has its principal place of business in New York, New York. Chris Hentemann is the managing member and principal owner of 400CM. Please see Form ADV Part 1, Schedule A for additional information on 400CM’s current ownership. 400CM provides discretionary investment advisory services to privately offered pooled investment vehicles (each, a “Fund” and collectively, the “Funds”), both directly as the adviser and as a sub-adviser (such Funds for which 400CM acts as sub-adviser, the “Sub- Advised Funds”). References herein to Funds include Sub-Advised Funds unless Sub- Advised Funds are referred to separately or the context indicates otherwise. The Adviser also manages separate accounts for select institutional clients (“Managed Account Clients”). Collectively, the Funds and Managed Account Clients are referred to as the “Client Accounts.” Investment advisory services are provided directly to the Funds and not to investors
in the Funds. Accordingly, such services are tailored to each Fund’s investment objectives, strategies and guidelines as described in the respective Fund’s offering documents. 400CM provides investment advisory services to its Managed Account Clients in accordance with each client’s respective investment management agreement and the investment objectives, strategies and guidelines set forth in the respective investment management agreement. 400CM does not participate in wrap fee programs. 400CM generally invests across residential and commercial mortgage loans and securities (RMBS and CMBS), consumer loans and asset-backed securities (ABS), other structured credit products and corporate assets, related performing and distressed portfolios and derivatives. A more detailed description of the services and strategies is available in “Item 8: Methods of Analysis, Investment Strategies and Risk of Loss.” As of December 31, 2023, 400CM had approximately $5.9 billion net assets under management, all of which are managed on a discretionary basis.