Hedge fund profile
Fourworld Special Opportunities Fund, LLC
Fourworld Special Opportunities Fund, 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.
$299.9Mgross assets
$50Kminimum
141owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8929329018
Reference ID215143
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fourworld Capital, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCJEFFERIES LLC
Custodians
JEFFERIES LLCMORGAN STANLEY & CO. LLC
Administrators
UMB FUND SERVICES, INC.
Marketers
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