Fourth Sail Long Short LLC
Hedge FundFund ID 805-4849684712Delaware, United States
Gross assets
$3.4B
Min. investment
$1M
Beneficial owners
38
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Fourth Sail Long Short LLC is a hedge fund managed by Fourth Sail Capital US LP. The fund reports $3.4 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4849684712 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fourth Sail Discovery LLC | Hedge | $232.1M |
| Fsc Sp-01 LP | Other Private | $45.4M |
Frequently asked questions
How large is Fourth Sail Long Short LLC?
Fourth Sail Long Short LLC reports $3.4 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Fourth Sail Long Short LLC?
The stated minimum investment is $1 million.
Who manages Fourth Sail Long Short LLC?
Fourth Sail Long Short LLC is managed by Fourth Sail Capital US LP.
Does Fourth Sail Long Short LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boca Raton, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$3.4B▲ 67%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds5%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.