Fourworld Capital Management LLC

FourWorld Capital Management advises pooled investment vehicles and institutional investors, providing discretionary and non‑discretionary investment management to Funds, sub‑advised funds and separate institutional accounts; the firm reported approximately $1.40 billion in regulatory assets under management as of December 31, 2025. It also accepts separately managed accounts and engages in sub‑advisory relationships rather than focusing on retail individual clients.

The firm’s investment approach centers on event‑driven and special‑situations strategies across North American and European equities, supported by fundamental research and investment research provided by its European subsidiary, FourWorld Capital Europe GmbH. FourWorld uses a range of instruments — including derivatives, short selling, arbitrage, credit instruments and total‑return swaps — and discloses that its program may employ leverage for profit or risk management purposes.

Noteworthy for a manager of pooled vehicles, the Adviser discloses tailoring services to separately managed accounts while employing borrowing and derivatives in its investment program, and it expressly discusses commodity investments, including commodity futures and options. The firm’s disclosures also highlight institutional mandates (including pension/profit‑sharing and corporate investors in its institutional separate account capacity), performance‑based allocations, soft‑dollar research arrangements, and the use of side‑letter and capital‑introduction practices in its fund activities.