Hedge fund profile
Fourworld Spv II, LLC
Fourworld Spv II, 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.
$2.5Mgross assets
$50Kminimum
23owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2749473079
Reference ID189458
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership41%
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fourworld Capital, LLC
Auditors
KPMG LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
UMB FUND SERVICES, INC.
Marketers
BLUE SAND SECURITIES LLC
Same adviser