AUMdb

Wvp Emerging Manager Onshore Fund Llc Clearance Series

Hedge Fund · Delaware

Advised by Worth Venture Partners, Llc · reported Oct 2024

Gross asset value

$24.8M

Beneficial owners

4

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6479035536
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
29%
Adviser's clients invested
5%

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.