Fourworld Capital Management Llc
- Regulatory AUM
- $1.4B
- Discretionary
- $1.3B
- Clients
- 26
- Avg AUM / client
- $53.8M
- Accounts
- 29
- Employees
- 17
AUM over time
Annual snapshots from Form ADV filings · as of May 07, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 18 | $1.3B | 95.9% |
| Pension and profit sharing plans | 1 | $11.9M | 0.85% |
| Corporations and other businesses | 7 | $46.1M | 3.29% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $634M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fw Deep Value Opportunities Fund I Llc | Hedge Fund | Delaware | $211M | 0 |
| Fourworld Special Opportunities Fund, Llc master | Hedge Fund | Delaware | $197M | 144 |
| Fourworld Global Opportunities Fund, Ltd master | Hedge Fund | Cayman Islands | $166M | 8 |
| Cadence Hill Opportunity Fund, Lp | Hedge Fund | Delaware | $40.0M | 5 |
| Fourworld Event Opportunities, Lp master | Hedge Fund | Cayman Islands | $12.6M | 38 |
| Fourworld Global Strategic Opportunities Fund I Llc | Hedge Fund | Delaware | $3.8M | 7 |
| Church Murray Fund, Llc | Hedge Fund | Delaware | $1.9M | 1 |
| Fourworld Spv Ii, Llc | Hedge Fund | Delaware | $1.7M | 22 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Addis, John, Wesley | Managing Member | Apr 2015 (11y) | 75% or more | |
| Pijanowski, Joseph, Charles | Chief Compliance Officer | Jan 2019 (8y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $634M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fw Deep Value Opportunities Fund I Llc | Hedge Fund | $211M | $0 | 0 |
| Fourworld Special Opportunities Fund, Llc | Hedge Fund | $197M | $50.0K | 144 |
| Fourworld Global Opportunities Fund, Ltd | Hedge Fund | $166M | $1.0M | 8 |
| Cadence Hill Opportunity Fund, Lp | Hedge Fund | $40.0M | $2.0M | 5 |
| Fourworld Event Opportunities, Lp | Hedge Fund | $12.6M | $50.0K | 38 |
| Fourworld Global Strategic Opportunities Fund I Llc | Hedge Fund | $3.8M | $0 | 7 |
| Church Murray Fund, Llc | Hedge Fund | $1.9M | $0 | 1 |
| Fourworld Spv Ii, Llc | Hedge Fund | $1.7M | $50.0K | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/07/2026 | 3.15 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- State Street $11.9M (1% of AUM) May 2026
- Morgan Stanley $11.1M (1% of AUM) May 2026
- Jefferies Llc $8.9M (1% of AUM) Jun 2025
- Interactive Brokers $5.9M (0% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 07, 2026.
View current Form ADV (SEC/IAPD) ↗