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advised by FOURWORLD CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $40.0M | 5 | $2.0M | 300.0% | yes | CADENCE HILL OPPORTUNITY FUND, LP |
| Mar 27, 2024 | $48.0M | 6 | $2.0M | 10000.0% | yes | CADENCE HILL OPPORTUNITY FUND, LP |
| Mar 30, 2023 | $48.0M | 6 | $2.0M | 10000.0% | yes | CADENCE HILL OPPORTUNITY FUND, LP |
| Apr 7, 2022 | $48.0M | 6 | $2.0M | 10000.0% | yes | CADENCE HILL OPPORTUNITY FUND, LP |
| Mar 31, 2021 | $48.0M | 6 | $2.0M | 10000.0% | yes | CADENCE HILL OPPORTUNITY FUND, LP |
| Apr 21, 2020 | $38.0M | 6 | $2.0M | 10000.0% | yes | CADENCE HILL OPPORTUNITY FUND, LP |
| May 3, 2019 | $38.0M | 6 | $2.0M | 10000.0% | yes | CADENCE HILL OPPORTUNITY FUND, LP |
| Mar 22, 2018 | $35.0M | 5 | $2.0M | 10000.0% | yes | CADENCE HILL OPPORTUNITY FUND, LP |
| Aug 25, 2017 | $15.0M | 2 | $2.0M | 10000.0% | yes | CADENCE HILL OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC. | ADM INVESTOR SERVICES, INC. | Chicago | Illinois | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |