Investment adviser · CRD 284138

FOURWORLD CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 7, 2026

Regulatory AUM: $1.4B
Client accounts: 29
Employees: 17
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	18	$1,340,564,702	95.9%
Corporations & businesses	7	$46,068,164	3.3%
Retirement plans	Fewer than 5	$11,874,443	0.8%

Filing source

Form ADV 2104090 · May 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FOURWORLD GLOBAL OPPORTUNITIES FUND, LTDHedge Fund · Last reported May 7, 2026$301MGross asset value

Feeder funds

FOURWORLD GLOBAL OPPORTUNITIES ONSHORE FUND LP
FOURWORLD GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITCO BANK CANADA HALIFAX, Canada Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC SCOTTSDALE, Arizona, United States Related to adviser: No

Marketer STOCK SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

MORGAN STANLEY & CO. LLC
SEC 8-15869

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

STOCK SECURITIES LLC
CRD 32244 · SEC 8-45650

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5727825424
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-410601

Form ADV 2104090 · May 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOURWORLD SPECIAL OPPORTUNITIES FUND, LLCHedge Fund · Last reported May 7, 2026$300MGross asset value

Form D fundraising filings

FourWorld Special Opportunities Fund, LLC

Feeder funds

FOURWORLD EVENT OPPORTUNITIES OFFSHORE, LTD.

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC SCOTTSDALE, Arizona, United States Related to adviser: No

Marketer STOCK SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

STOCK SECURITIES LLC
CRD 32244 · SEC 8-45650

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8929329018
Reported beneficial owners: 141
Minimum commitment: $50K
Form D file number: 021-286000
Form D file number: 021-311785

Form ADV 2104090 · May 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FW DEEP VALUE OPPORTUNITIES FUND I LLCHedge Fund · Last reported May 7, 2026$273MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITCO BANK CANADA HALIFAX, Canada Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC SCOTTSDALE, Arizona, United States Related to adviser: No

Marketer STOCK SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

STOCK SECURITIES LLC
CRD 32244 · SEC 8-45650

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1465399895
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2104090 · May 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CADENCE HILL OPPORTUNITY FUND, LPHedge Fund · Last reported May 7, 2026$46.2MGross asset value

Form D fundraising filings

CADENCE HILL OPPORTUNITY FUND, LP

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States

Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PKF O'CONNOR DAVIES, LLP
PCAOB 127

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-5139023023
Reported beneficial owners: 5
Minimum commitment: $2M
Form D file number: 021-294196

Form ADV 2104090 · May 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CYGNUS ES, LLCHedge Fund · Last reported May 7, 2026$11MGross asset value

Form D fundraising filings

Cygnus ES, LLC

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-1051238945
Reported beneficial owners: 6
Minimum commitment: $500K
Form D file number: 021-534699

Form ADV 2104090 · May 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOMUS ES, LLCHedge Fund · Last reported May 7, 2026$5.84MGross asset value

Form D fundraising filings

Domus ES, LLC

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITCO BANK CANADA HALIFAX, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Fund details & source

Fund ID: 805-5129514592
Reported beneficial owners: 7
Minimum commitment: $500K
Form D file number: 021-563558

Form ADV 2104090 · May 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOURWORLD SPV II, LLCHedge Fund · Last reported May 7, 2026$2.5MGross asset value

Form D fundraising filings

FourWorld SPV II, LLC

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC SCOTTSDALE, Arizona, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-2749473079
Reported beneficial owners: 23
Minimum commitment: $50K
Form D file number: 021-265757

Form ADV 2104090 · May 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 7, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

7 WORLD TRADE CENTER, FLOOR 46
NEW YORK, NY, 10007, United States

CRD 284138

Filing source

Form ADV 2104090 · May 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.