Fourworld SPV II, LLC
Hedge FundFund ID 805-2749473079Delaware, United States
Gross assets
$2.5M
Min. investment
$50K
Beneficial owners
23
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Fourworld SPV II, LLC is a hedge fund managed by Fourworld Capital Management LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% 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 | 805-2749473079 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fourworld Global Opportunities Fund, Ltd | Hedge | $301.4M |
| Fourworld Special Opportunities Fund, LLC | Hedge | $299.9M |
| Fw Deep Value Opportunities Fund I LLC | Hedge | $272.8M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fourworld SPV II, LLC?
Fourworld SPV II, LLC reports $2.5 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Fourworld SPV II, LLC?
The stated minimum investment is $50,000.
Who manages Fourworld SPV II, LLC?
Fourworld SPV II, LLC is managed by Fourworld Capital Management LLC.
Does Fourworld SPV II, 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
$2.5M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds54%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.