# Fourworld Capital Management LLC

> Fourworld Capital Management LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2016, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated May 7, 2026.

- CRD: 284138
- Filed as: FOURWORLD CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: May 7, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/284138
- AdvisorCensus page: https://advisorcensus.com/firm/fourworld-capital-management-llc-new-york-ny-284138

## Quick answers

**How is Fourworld Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Fourworld Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Fourworld Capital Management LLC located?**
Fourworld Capital Management LLC's principal office is in New York, NY, according to its Form ADV; the June 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Fourworld Capital Management LLC registered with the SEC or a state?**
Fourworld Capital Management LLC is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 284138.

**How much does Fourworld Capital Management LLC manage?**
Fourworld Capital Management LLC reports $1,398,507,309 in regulatory assets under management in its Form ADV filing dated May 7, 2026 (92% discretionary).

**How have Fourworld Capital Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Fourworld Capital Management LLC: Regulatory assets under management: $508,361,625 in the October 2021 data and $1,398,507,309 in the October 2026 data, up 175%. Total employees: 8 in October 2021 and 17 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Fourworld Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (18); corporations or other businesses not listed above (7); pension and profit sharing plans (but not the plan participants or government pension plans) (1).

**Which custodians does Fourworld Capital Management LLC use?**
Fourworld Capital Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC, Morgan Stanley & Co. LLC and State Street Bank and Trust Company as custodians holding 10% or more of its separately managed account assets.

**Does Fourworld Capital Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/284138

**What changed in Fourworld Capital Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 11 to 13. Regulatory assets under management went from $1,233,636,286 to $1,398,507,309 (+13%). Changed its office addresses in Munich.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Interactive Brokers LLC
- Morgan Stanley & Co. LLC
- State Street Bank and Trust Company

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $1,398,507,309
- Discretionary: $1,282,160,085
- Non-discretionary: $116,347,224

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 18 | $1,340,564,702 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 1 | $11,874,443 |
| Corporations or other businesses not listed above | 7 | $46,068,164 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 17 total, 13 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the June 2026 filing
- Munich

### Websites listed on Form ADV (Item 1.I)
- fourworldcapital.com
- seekingalpha.com/AUTHOR/FOURWORLD-CAPITAL-MANAGEMENT/ARTICLES
- LinkedIn @27021835
- X @4WORLDCAPITAL

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $508,361,625 | 8 | March 31, 2021 |
| October 2022 | $693,875,545 | 10 | March 31, 2022 |
| October 2023 | $846,743,029 | 12 | March 31, 2023 |
| October 2024 | $1,018,795,655 | 11 | March 28, 2024 |
| October 2025 | $1,233,636,286 | 15 | June 26, 2025 |
| October 2026 | $1,398,507,309 | 17 | May 7, 2026 |

Regulatory assets under management: $508,361,625 in the October 2021 data and $1,398,507,309 in the October 2026 data, up 175%.
Total employees: 8 in October 2021 and 17 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 11 to 13.
- Regulatory assets under management went from $1,233,636,286 to $1,398,507,309 (+13%).
- Changed its office addresses in Munich.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Fourworld Capital Management LLC (CRD 284138): Form ADV filing data as of October 2026.