Fourworld Spv Ii, LLC
Fourworld Spv Ii, LLC is a hedge fund operated by Fourworld Capital Management Llc and has approximately $6.7 million in assets. The current minimum investment for Fourworld Spv Ii, LLC is $100000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.
Fourworld Spv Ii, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-2749473079
Fund Manager: Fourworld Capital Management Llc (Crd# 284138)
Registered Location: Delaware, United States
Total Assets: $6.7 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 Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 18
Management Ownership: 8%
Fund of Fund Ownership: 18%
Non-US Ownership: 30%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s): Jefferies LLC
Custodian(s): Jefferies LLC
Administrator(s): MUFG Alternative Fund Services (Cayman) Limited
Fourworld Spv Ii, LLC Charts and Graphs
Total AUM: $6.7 million
Rank: 23224 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
Go back to private fund search
