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| Worth Venture Partners LLC
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| CRD # | 168610 |
| SEC # | 801-106972 |
| CIK # | 0001696778 |
| AUM | 456.1 M (2026-03-31) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 212-558-9017 |
| Address | 2 Executive Drive Fort Lee, NJ 07024 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Almonty Industries Inc | 0.7 | ||
| Adtran Inc | 0.6 | ||
| Barclays Bank PLC | 0.6 | ||
| Investors Real Estate Trust | 0.6 | ||
| Consolidated Tomoka Land Co | 0.6 | ||
| Americold Realty Trust | 0.5 | ||
| Perpetua Resources Corp | 0.5 | ||
| Opera Ltd | 0.4 | ||
| CECO Environmental Corp | 0.4 | ||
| United States Antimony Corp | 0.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | WVP Emerging Manager Private Fund LLC - Multi-Strategy Credit Series | [2025-03-31] | 22.2 M | 66.6 M |
| Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | WVP Emerging Manager Onshore Fund LLC - C/M Capital Series | [2024-03-29] | 6.0 M | 10.5 M |
| Filed 2025-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | WVP Emerging Manager Onshore Fund LLC - North Lion Series | [2023-03-31] | 5.8 M | 16.8 M |
| Filed 2025-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | WVP Emerging Manager Onshore Fund LLC - PB Series | 2022-03-31 | 16.6 M | |
| HF | WVP Emerging Manager Onshore Fund LLC - Precision Series | 2022-03-31 | 8.9 M | |
| HF | WVP Emerging Manager Onshore Fund LLC - Skycreek Series | [2022-03-31] | 4.3 M | 5.3 M |
| Filed 2024-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | WVP Emerging Manager Private Fund LLC - Sapir Venture Partners II Series | [2020-03-30] | 8.7 M | 7.8 M |
| Filed 2025-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | WVP Emerging Manager Onshore Fund LLC - AIGH Series | [2019-04-01] | 42.5 M | 102.4 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | WVP Emerging Manager Onshore Fund LLC - DLD ECM Series | [2019-04-01] | 13.3 M | 7.1 M |
| Filed 2021-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | WVP Emerging Manager Onshore Fund LLC - Optimized Equity Series | [2019-04-01] | 8.5 M | 20.8 M |
| Filed 2024-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 12 | 390.8 |
| (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 | 3 | 65.3 |
| (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 | 26 | 456.1 |
| By Discretionary | ||
| Discretionary | 26 | 456.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 456.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.7 | |
| United States Persons | 442.5 | |
| Total | 26 | 456.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Emmanuel Hermann | Executive Officer | 39 | 4 | |
| Stephan de Sabrit | Executive Officer | 41 | 3 | |
| Abby Flamholz | Executive Officer | 31 | 2 | |
| Andrew de Montille | Executive Officer | 30 | 2 | |
| David Wertentheil | Executive Officer | 28 | 2 | |
| David Wertenheil | Executive Officer | 7 | 2 | |
| Worth Venture Partners LLC | Promoter | 2 | 2 | |
| Wvp Management LLC | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001696778] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300RUIWBLUYPZKH84 |
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