Worth Venture Partners LLC

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Worth Venture Partners LLC ✚
CRD #	168610
SEC #	801-106972
CIK #	0001696778
AUM	456.1 M (2026-03-31)
Employees	11 (36% Investors, 0% Brokers)
Fees
Minimum
Phone	212-558-9017
Address	2 Executive Drive Fort Lee, NJ 07024
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

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
HF	WVP Emerging Manager Private Fund LLC - Crowd Out Series	[2019-04-01]	4.8 M	2.1 M
	Filed 2025-03-21 (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 Private Fund LLC - JGB Series	[2019-04-01]	3.1 M
	Filed 2018-09-07 (D) · 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 - Kingsford Series	[2018-03-29]	6.0 M	0.1 M
	Filed 2019-06-21 (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 Private Fund LLC - Alternative Lending Aggregate Series	[2018-03-29]	39.9 M	55.4 M
	Filed 2025-10-06 (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 Private Fund LLC - Lateral Series	[2018-03-29]	11.5 M	15.3 M
	Filed 2024-10-03 (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 Private Fund LLC - NPL Series	[2018-03-29]	37.9 M	1.4 M
	Filed 2022-10-03 (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 AL IDF LP	[2017-03-31]	13.2 M	8.8 M
	Filed 2024-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	WVP Emerging Manager Onshore Fund LLC - Arbitrage Series	[2017-03-31]	30.2 M	15.8 M
	Filed 2025-09-15 (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 - Midwest Series	[2017-03-31]	10.0 M	17.3 M
	Filed 2016-08-25 (D) · 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 - PCJ Series	[2017-03-31]	27.9 M	7.3 M
	Filed 2018-07-19 (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 - Q Series	[2017-03-31]	7.8 M	0.1 M
	Filed 2016-07-19 (D) · 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 Insurance Fund I Series of the SALI Multi-Series Fund IV LP	[2017-03-31]	285.4 M	45.1 M
	Filed 2024-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Antwerp Partners LLC	[2016-03-09]	11.0 M	10.5 M
	Filed 2024-09-13 (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 - Incubation Series	[2015-10-03]	113.6 M	61.9 M
	Filed 2025-09-15 (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 - Multi-Strategy Series	[2015-10-03]	37.6 M	44.3 M
	Filed 2025-09-15 (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 - Clearance Series	[2014-08-26]	56.8 M	27.8 M
	Filed 2025-09-15 (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 - Cobia Series	[2014-08-26]	21.7 M	20.7 M
	Filed 2025-09-15 (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 - Diversified Series	[2014-08-26]	54.9 M	0.4 M
	Filed 2018-07-19 (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 - Exodus Series	[2014-08-26]	16.4 M	3.8 M
	Filed 2018-07-19 (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 - Infinitas Series	[2014-08-26]	17.7 M	0.1 M
	Filed 2018-07-19 (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 - PI Series	2014-08-26		20.7 M
HF	WVP Emerging Manager Onshore Fund LLC - Trefoil Series	2014-08-26
HF	WVP Emerging Manager Onshore Fund LLC - Jordan Series	2014-08-13		8.6 M

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
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

Comparable Firms	State	AUM
Advantage Advisers Management LLC ✚	NY	468.8 M
Clear Sky Carbon Solutions Investment Management LLC ✚	TX	466.6 M
Alta Fundamental Advisers LLC ✚	NY	465.8 M
Scoggin Management LP ✚	NY	463.9 M
Greenlea Lane Capital Management LLC ✚		461.9 M
Brant Point Investment Management LLC ✚	NY	453.3 M
Square Circle IA LP ✚	MA	448.9 M
Kerrisdale Advisers LLC ✚	FL	447.8 M
Bracco Asset Management LP ✚	NY	446.0 M
BeaconLight Capital LLC ✚	NY	445.3 M

Worth Venture Partners LLC

Assets, Funds, Holdings