FOURWORLD CAPITAL MANAGEMENT LLC
Adviser information for FOURWORLD CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $941.6M |
| Non-Discretionary | 10 | $77.2M |
| Total | 21 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 18 | $1.0B |
| Pension and profit sharing plans | <5 | $2.8M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $12.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 40 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
7 WORLD TRADE CENTERFLOOR 46
NEW YORK
NY
United States
Monday - Friday, 7AM TO 7PM
Tel: 646-781-8730, Fax: None
Chief Compliance Officer
JOSEPH PIJANOWSKI
HEAD OF FINANCE AND OPERATIONS
7 WORLD TRADE CENTER
FLOOR 46
NEW YORK
NY
United States
Tel:
212-266-0074
J**********@*******************M
(Full email address available in API data)
Industry Affiliates
| FOURWORLD CAPITAL, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CADENCE HILL OPPORTUNITY FUND, LP | Hedge Fund | $40.0M | $2.0M | 5 |
| CHURCH MURRAY FUND, LLC | Hedge Fund | $1.9M | $0.0M | 1 |
| FOURWORLD EVENT OPPORTUNITIES, LP | Hedge Fund | $12.6M | $0.1M | 38 |
| FOURWORLD GLOBAL OPPORTUNITIES FUND, LTD | Hedge Fund | $165.5M | $1.0M | 8 |
| FOURWORLD GLOBAL STRATEGIC OPPORTUNITIES FUND I LLC | Hedge Fund | $3.8M | $0.0M | 7 |
| FOURWORLD SPECIAL OPPORTUNITIES FUND, LLC | Hedge Fund | $197.2M | $0.1M | 144 |
| FOURWORLD SPV II, LLC | Hedge Fund | $1.7M | $0.1M | 22 |
| FW DEEP VALUE OPPORTUNITIES FUND I LLC | Hedge Fund | $211.0M | $0.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ADDIS, JOHN, WESLEY | Individual | – | MANAGING MEMBER | 04/2015 | > 75% |
| PIJANOWSKI, JOSEPH, CHARLES | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2019 | < 5% |