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  Fourworld Spv Iii, LLC is a hedge fund

Private Fund ID: 805-1673334355 Fourworld Spv Iii, LLC has a private fund ID of 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 Is Fourworld Spv Iii, LLC a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 14%  Non-US ownership in Fourworld Spv Iii, LLC

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

column_171}total assets are $7.1 million

Rank: 23038 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

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

Rank: 9187 out of 30967 registered private funds