400 Capital Asset Based Offshore Term Fund Iii Lp
Private Equity Fund · Cayman Islands · feeder fund
Advised by 400 Capital Management Llc · reported Jun 2024
Gross asset value
$610M
Beneficial owners
43
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1720461701
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 13%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.