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| Worth Venture Partners LLC
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| |
|---|---|
| CRD # | 168610 |
| SEC # | 801-106972 |
| CIK # | 0001696778 |
| AUM | $607.2 MM (2024-03-29) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 212-558-9017 |
| Address | 2 Executive Drive Fort Lee, NJ 07024 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| JNJ | 465,600.2 | 1.3 | |
| WEAV | 204.5 | 1.3 | |
| ITI | 120.5 | 0.8 | |
| PFE | 284,248.0 | 0.8 | |
| RDCM | 160.8 | 0.7 | |
| SSTI | 316.4 | 0.6 | |
| VKTX | 209.7 | 0.5 | |
| CTO | 369.8 | 0.5 | |
| WSR | 524.9 | 0.4 | |
| EQC | 3,099.8 | 0.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | WVP Emerging Manager Onshore Fund LLC - Structured Small Cap Lending Series | [2024-03-29] | 2.0 | 2.4 |
| HF | WVP Emerging Manager Onshore Fund LLC - North Lion Series | [2023-03-31] | 5.8 | 8.1 |
| HF | WVP Emerging Manager Onshore Fund LLC - PB Series | 2022-03-31 | 15.6 | |
| HF | WVP Emerging Manager Onshore Fund LLC - Precision Series | 2022-03-31 | 8.9 | |
| HF | WVP Emerging Manager Onshore Fund LLC - Skycreek Series | [2022-03-31] | 4.3 | 8.7 |
| VC | WVP Emerging Manager Private Fund LLC - Sapir Venture Partners II Series | [2020-03-30] | 8.7 | 6.5 |
| HF | WVP Emerging Manager Onshore Fund LLC - AIGH Series | [2019-04-01] | 28.4 | 68.2 |
| HF | WVP Emerging Manager Onshore Fund LLC - DLD ECM Series | [2019-04-01] | 13.3 | 7.1 |
| HF | WVP Emerging Manager Onshore Fund LLC - Optimized Equity Series | [2019-04-01] | 8.5 | 20.1 |
| HF | WVP Emerging Manager Private Fund LLC - JGB Series | [2019-04-01] | 3.1 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 547.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 12 | 55.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 602.9 |
| By Discretionary | ||
| Discretionary | 29 | 602.6 |
| Non-Discretionary | 1 | 0.4 |
| Total | 30 | 602.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.5 | |
| United States Persons | 576.4 | |
| Total | 30 | 602.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Stephan de Sabrit | 31 | ||
| Emmanuel Hermann | 29 | ||
| Abby Flamholz | 31 | ||
| Andrew de Montille | 30 | ||
| David Wertentheil | 27 | ||
| David Wertenheil | 7 | ||
| Worth Venture Partners LLC | 2 | ||
| WVP Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001696778] |
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