Hedge fund profile
Fw Deep Value Opportunities Fund I LLC
Fw Deep Value 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.
$272.8Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1465399895
Reference ID308288
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 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
MORGAN STANLEY & CO. LLCJEFFERIES LLCCITCO BANK CANADA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
BLUE SAND SECURITIES LLCSTOCK SECURITIES LLC
Same adviser