Fourworld Capital Management LLC (New York)


Fourworld Capital Management LLC is a large advisory firm based in New York. It manages $157.47 million of regulatory assets for 14 client accounts. It has been registered with the SEC as an adviser since 2016.

Fourworld Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Fourworld Capital Management: assets under management

The assets under management (AUM) of Fourworld Capital Management LLC is $157.47 million. The firm's AUM has grown by 1377% since the beginning of its operation, and $16.37 million of the total AUM is attributable to clients outside of the United States.

The firm manages $84.34 million in discretionary accounts and $73.13 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $12.05 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $10.45 million.
Fourworld Capital Management has custody of $65.02 million in cash and securities for 6 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 67% of the total AUM. The second-largest asset type is other assets, which make up 33% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fourworld Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Fourworld Capital Management serves?

The firm provides services to pooled investment vehicles and corporations or other businesses. The largest group of clients of Fourworld Capital Management is pooled investment vehicles with 12 clients and $131.86 million of assets under management. Among the 12 most similar advisory firms, Fourworld Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $157.47 million for 14 clients. 17% of the firm’s clients are foreign persons or businesses.

Fourworld Capital Management also advises several private funds. Namely, four hedge funds. The minimum investment commitment required of non-related persons is $50,000 for each fund.

Careers at Fourworld Capital Management LLC

The company employs 6 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
John Wesley Addis Managing member 1 Apr 2015 75% - 100% 3159341
John W Addis Managing member 1 Apr 2015 75% - 100% 3159341
Christopher Matthew Jaeger Cco 1 May 2016 Other 4834033
Christopher M Jaeger Cco 1 May 2016 Other 4834033

Based in New York

The principal office where Fourworld Capital Management LLC performs its advisory services is located at 7 World Trade Center, New York, NY 10007, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-781-8730. The normal business hours are 7am to 7pm on Monday - Friday. You can find more information about the New York firm at fourworldcapital.com.