AUMdb

Fourworld Spv Ii, Llc

Hedge Fund · Delaware

Advised by Fourworld Capital Management Llc · reported Mar 2024

Gross asset value

$1.7M

Beneficial owners

22

Minimum investment

$50.0K

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-2749473079
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
54%
Non-US ownership
41%
Adviser's clients invested
8%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.