Fourworld Capital Management LLC

FourWorld Capital Management LLC is an investment adviser based in New York, established in April 2015. The firm specializes in event-driven and special situation investments in North American and European equities and equity derivatives markets. They offer advisory services on a discretionary and non-discretionary basis to clients, including pooled investment vehicles for sophisticated and institutional investors. The firm manages approximately $1.03 billion in Regulatory Assets Under Management as of December 31, 2024. For fees, clients are charged an asset-based investment management fee ranging from 0% to 1.75%, deducted monthly. Performance-based allocations of 8% to 20% of client profits may apply. The firm may engage in short selling, leverage, arbitrage, credit, growth, activist, and buy-and-hold strategies. Clients may have minimum initial investments disclosed in fund documents. The firm receives research and services through soft-dollar arrangements and may participate in capital introduction programs. The Adviser has custody of certain client assets and complies with Rule 206(4)-2. The firm exercises investment discretion, reviews client accounts regularly, and has policies for proxy voting and trade error resolution. Clients can access the firm's Code of Ethics and proxy voting policies upon request. There are no financial conditions that may impair the firm's ability to meet commitments to clients.