| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Wvp Emerging Manager Onshore Fund LLC - Incubation Series | Hedge | $113.4M | $1M |
| Wvp Emerging Manager Onshore Fund LLC - Aigh Series | Hedge | $57.7M | $1M |
| Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series | Hedge | $54.9M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Abby I Flamholz Control | Partner And Chief Investment Officer | 50-75% | 2012 |
| Andrew Bernard De Montille Control | Partner And Chief Operating Officer | 5-10% | 2012 |
| David Alexander Wertentheil Control | Partner And Chief Executive Officer | 25-50% | 2012 |
Worth Venture Partners, LLC reports $634.8 million in regulatory assets under management on its Form ADV.
Worth Venture Partners, LLC manages 15 private funds with combined gross assets of $446.7 million.
Worth Venture Partners, LLC reports 10 employees.
Worth Venture Partners, LLC is based in Fort Lee, NJ and has been SEC-registered since 2015.
Worth Venture Partners, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 2 Executive Drive, Suite 515, Fort Lee, NJ 07024 |
| Phone | 212-558-9017 |
| Fax | 646-755-3300 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1696778 |
| Discloses disciplinary history | No |
| Discretionary | $634M |
| Non-discretionary | $816K |
| Total (RAUM) | $634.8M |