FOURWORLD CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 06/16/2016
AUM* 1,018,795,655 20.32%
of that, discretionary 941,632,707 30.09%
Private Fund GAV* 633,753,206 29.52%
Avg Account Size 48,514,079 43.24%
SMA’s Yes
Private Funds 8 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
724M 620M 517M 414M 310M 207M 103M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$633,753,206

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Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations in April 2015. John Addis is the principal owner of the Adviser. The Adviser wholly owns a German subsidiary, FourWorld Capital Europe GmbH (“FW Europe”), which employs the Adviser’s European team. The Adviser provides advisory services on a discretionary and non-discretionary basis to its Clients (as defined below), which include pooled investment vehicles intended for sophisticated investors and institutional investors (the “Funds”). FW Europe provides investment research to the Adviser. The Adviser provides advice to the Clients based on specific investment objectives and strategies described in the Account Agreements (as defined below) or each Fund’s governing and offering documents (the “Fund Documents”). The Adviser does not tailor advisory services to the underlying Limited Partners or Shareholders (collectively “Investors”) of the Funds, and the Funds may not impose restrictions on investing in certain
securities and other financial instruments or certain types of securities and other financial instruments. The Adviser has also engaged in sub-advisory relationships with other investment advisers to manage portions of the investment advisers’ private funds. These are referred to as the “Sub- Advised Funds” and are managed in a way consistent with an Account (defined below). Under certain circumstances the Adviser has agreed to tailor advisory services to the individual needs of separately managed accounts (each such separately managed account, an “Account” and together with the Funds and Sub-Advised Funds, are referred to as the “Clients”). Currently, the Adviser tailors its advisory services provided to Accounts as described in each respective agreement for such Account (each, an “Account Agreement”). As of December 31, 2023, the Adviser managed approximately $1,018,795,655 in Regulatory Assets Under Management (“RAUM”). The Adviser managed $941,632,707 in RAUM on a discretionary basis and $77,162,948 in RAUM on a non-discretionary basis.