Fourworld Special Opportunities Fund, LLC
Hedge FundFund ID 805-8929329018Delaware, United States
Gross assets
$299.9M
Min. investment
$50K
Beneficial owners
141
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Fourworld Special Opportunities Fund, LLC is a hedge fund managed by Fourworld Capital Management LLC. The fund reports $299.9 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $50,000. 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 | 805-8929329018 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fourworld Global Opportunities Fund, Ltd | Hedge | $301.4M |
| Fw Deep Value Opportunities Fund I LLC | Hedge | $272.8M |
| Cadence Hill Opportunity Fund, LP | Hedge | $46.2M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fourworld Special Opportunities Fund, LLC?
Fourworld Special Opportunities Fund, LLC reports $299.9 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Fourworld Special Opportunities Fund, LLC?
The stated minimum investment is $50,000.
Who manages Fourworld Special Opportunities Fund, LLC?
Fourworld Special Opportunities Fund, LLC is managed by Fourworld Capital Management LLC.
Does Fourworld Special Opportunities Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$299.9M▲ 57%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds54%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.