Fourworld Spv Iii, LLC
Fourworld Spv Iii, LLC is a hedge fund operated by Fourworld Capital Management Llc and has approximately $7.1 million in assets. The current minimum investment for Fourworld Spv Iii, LLC is $100000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.
Fourworld Spv Iii, LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1673334355 ![]()
Fund Manager: Fourworld Capital Management Llc (Crd# 284138)
Registered Location: Delaware, United States
Total Assets: $7.1 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 Iii, 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: 34% ![]()
Non-US Ownership: 14% ![]()
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s): Jefferies LLC
Custodian(s): Jefferies LLC
Administrator(s): MUFG Alternative Fund Services (Cayman) Limited
Fourworld Spv Iii, LLC Charts and Graphs
Total AUM: $7.1 million
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Rank: 23038 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 8%
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Rank: 9187 out of 30967 registered private funds
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