| Fund ID | 805-5908336166 |
| 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 |
Fourworld Global Strategic Opportunities Fund I LLC reports $7.9 million in gross assets, among the top 80% of private funds by size.
Fourworld Global Strategic Opportunities Fund I 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.