Fourworld Spv I, LLC

Fourworld Spv I, LLC is a hedge fund operated by Fourworld Capital Management Llc and has approximately $5.3 million in assets. The current minimum investment for Fourworld Spv I, LLC is $100000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Fourworld Spv I, LLC Overview

Fund Type: hedge  Fourworld Spv I, LLC is a hedge fund

Private Fund ID: 805-5651819782 Fourworld Spv I, LLC has a private fund ID of 805-5651819782

Fund Manager: Fourworld Capital Management Llc (Crd# 284138)

Registered Location: Delaware, United States

Total Assets: $5.3 million

Minimum Investment: $100000

Private Funds Managed by Fourworld Capital Management Llc (3): Fourworld Spv Iii Llc, Fourworld Spv I Llc , Fourworld Spv Ii Llc

Fourworld Spv I, LLC Details

Subadviser: No Is Fourworld Spv I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fourworld Spv I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fourworld Spv I, LLC have a Reg D exemption?

Audited: Yes  Does Fourworld Spv I, LLC shave audited financial statements?

Master Fund: Yes  Is Fourworld Spv I, LLC a master fund?

Feeder Fund: No  Is Fourworld Spv I, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 49%  

Non-US Ownership: 23%  Non-US ownership in Fourworld Spv I, LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Db Fund Services LLC

Fourworld Spv I, LLC Charts and Graphs

Total AUM: $5.3 million

column_171}total assets are $5.3 million

Rank: 23939 out of 30967 registered private funds

Minimum Investment: $100000

Fourworld Spv I, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

Fourworld Spv I, LLC is8% owned by its management.

Rank: 9187 out of 30967 registered private funds