AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Worth Venture Partners, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Wvp Emerging Manager Onshore Fund Llc Incubation Series Worth Venture Partners, Llc Hedge Fund Delaware $113M 11
2 Wvp Emerging Manager Onshore Fund Llc Aigh Series Worth Venture Partners, Llc Hedge Fund Delaware $63.6M 7
3 Wvp Emerging Manager Onshore Fund Llc Dld Series Worth Venture Partners, Llc Hedge Fund Delaware $58.8M 13
4 Wvp Emerging Manager Private Fund, Llc Alternative Lending Aggregate Series Worth Venture Partners, Llc Hedge Fund Delaware $48.6M 20
5 Wvp Emerging Manager Onshore Fund Llc Multi Strategy Series Worth Venture Partners, Llc Hedge Fund Delaware $29.0M 13
6 Wvp Emerging Manager Onshore Fund Llc Clearance Series Worth Venture Partners, Llc Hedge Fund Delaware $24.8M 4
7 Wvp Emerging Manager Onshore Fund Llc Cobia Series Worth Venture Partners, Llc Hedge Fund Delaware $21.2M 9
8 Wvp Emerging Manager Onshore Fund Llc Optimized Equity Series Worth Venture Partners, Llc Hedge Fund Delaware $20.8M 6
9 Wvp Emerging Manager Private Fund, Llc Lateral Series Worth Venture Partners, Llc Hedge Fund Delaware $17.5M 1
10 Wvp Emerging Manager Onshore Fund Llc Pb Series Worth Venture Partners, Llc Hedge Fund Delaware $16.6M 3
11 Wvp Al Idf Lp Worth Venture Partners, Llc Hedge Fund Delaware $9.6M 4
12 Antwerp Partners Llc Worth Venture Partners, Llc Hedge Fund Delaware $8.7M 3
13 Wvp Emerging Manager Onshore Fund Llc North Lion Series Worth Venture Partners, Llc Hedge Fund Delaware $7.2M 6
14 Wvp Emerging Manager Private Fund, Llc Sapir Venture Partners Ii Series Worth Venture Partners, Llc Venture Capital Fund Delaware $7.0M 14
15 Wvp Emerging Manager Onshore Fund Llc Skycreek Series Worth Venture Partners, Llc Hedge Fund Delaware $5.3M 3
16 Wvp Emerging Manager Onshore Fund, Llc Structured Small Cap Lending Series Worth Venture Partners, Llc Hedge Fund Delaware $2.4M 7
17 Wvp Emerging Manager Private Fund, Llc Crowd Out Series Worth Venture Partners, Llc Hedge Fund Delaware $2.1M 1