Fw Deep Value Opportunities Fund I LLC
Hedge FundFund ID 805-1465399895Delaware, United States
Gross assets
$272.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Fw Deep Value Opportunities Fund I LLC is a hedge fund managed by Fourworld Capital Management LLC. The fund reports $272.8 million in gross assets, placing it among the top 26% of private funds by size. 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 | 805-1465399895 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
| Cadence Hill Opportunity Fund, LP | Hedge | $46.2M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fw Deep Value Opportunities Fund I LLC?
Fw Deep Value Opportunities Fund I LLC reports $272.8 million in gross assets, among the top 26% of private funds by size.
Who manages Fw Deep Value Opportunities Fund I LLC?
Fw Deep Value Opportunities Fund I LLC is managed by Fourworld Capital Management LLC.
Does Fw Deep Value Opportunities Fund I 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
$272.8M▲ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.