FOURWORLD SPV II, LLC
PFID 805-2749473079
Managed by FOURWORLD CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$2.1M
Min. Investment
$50,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
UMB FUND SERVICES, INC.
CHADDS FORD, Pennsylvania, United States
Marketer
BLUE SAND SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes