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Type	Result	AUM

FourWorld SPV II LLC
Firm	FourWorld Capital Management LLC ✚
Fund #	805-2749473079
CIK #	0001677957
Sale	2016-06-13 (16.3 M Sold)
Fund	Hedge Fund
Phone	6467818719
Address	FourWorld Capital Management LLC New York, New York 10007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FourWorld Capital LLC
Custodian	Jefferies LLC
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	Blue Sand Securities LLC
Broker	Jefferies LLC
Jurisdiction

Form D Offering
Filed	2023-09-22 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	23

Directors	Role	2011 - 2026
FourWorld Capital LLC	Executive Officer
FourWorld Capital Management LLC	Executive Officer
John Addis	Executive Officer

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