Hedge fund profile
Fourworld Global Strategic Opportunities Fund I LLC
Fourworld Global Strategic Opportunities Fund I LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fourworld Capital Management LLC, based in New York, New York, United States.
$19Kgross assets
$0minimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5908336166
Reference ID308300
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:04:39 PM
Adviser
Fourworld Capital Management LLC
TypeRegistered investment adviser
SEC number801-107921
CRD284138
Regulatory AUM$1.4B
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fourworld Capital, LLC
Auditors
KPMG LLP
Custodians
UMB BANK, NATIONAL ASSOCIATIONBANK OF AMERICA NATIONAL ASSOCIATION
Administrators
UMB FUND SERVICES, INC.
Marketers
BLUE SAND SECURITIES LLC
Same adviser