| Fund ID | 805-5727825424 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Fourworld Special Opportunities Fund, LLC | Hedge | $275.8M |
| Fw Deep Value Opportunities Fund I LLC | Hedge | $217.4M |
| Cadence Hill Opportunity Fund, LP | Hedge | $49.5M |
Fourworld Global Opportunities Fund, Ltd reports $243.9 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $1 million.
Fourworld Global Opportunities Fund, Ltd 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.