Wvp Emerging Manager Onshore Fund Llc Optimized Equity Series
Hedge Fund · Delaware
Advised by Worth Venture Partners, Llc · reported Oct 2024
Gross asset value
$20.8M
Beneficial owners
6
Minimum investment
$1.0M
Adviser & related persons own
61%
Structure & investors
- SEC fund ID
- 805-5845853047
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 58%
- Non-US ownership
- 35%
- Adviser's clients invested
- 15%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.