| Fund ID | 805-2161425717 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Wvp Emerging Manager Onshore Fund LLC - Incubation Series | Hedge | $113.4M |
| Wvp Emerging Manager Onshore Fund LLC - Aigh Series | Hedge | $57.7M |
| Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series | Hedge | $54.9M |
Wvp Emerging Manager Onshore Fund LLC - Arbitrage Series reports $48.3 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Wvp Emerging Manager Onshore Fund LLC - Arbitrage Series is managed by Worth Venture Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.