| Fund ID | 805-1974882622 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fourworld Special Opportunities Fund, LLC | Hedge | $275.8M |
| Fourworld Global Opportunities Fund, Ltd | Hedge | $243.9M |
| Fw Deep Value Opportunities Fund I LLC | Hedge | $217.4M |
Church Murray Fund, LLC reports $3.7 million in gross assets, among the top 87% of private funds by size.
Church Murray Fund, LLC is managed by Fourworld Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.