Worth Venture Partners LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Worth Venture Partners LLC ✚
CRD #	168610
SEC #	801-106972
CIK #	0001696778
AUM	$634.8 M (2025-04-02)
Employees	10 (40% Investors, 0% Brokers)
Phone	212-558-9017
Address	2 Executive Drive Fort Lee, NJ 07024
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

CIK	Period
0001696778	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

CIK

Period

0001696778

Sector	Form 13F Holdings	Value ($M)
	Radcom Ltd	2.2
	Silicom Ltd	1.4
	Consolidated Tomoka Land Co	0.5
	Arteris Inc	0.5
	Pagaya Technologies Ltd	0.4
	Opera Ltd	0.4
	Allot Communications Ltd	0.4
	Alico Inc	0.3
	Toro Combineco Inc	0.3
	Adtran Inc	0.3
	CECO Environmental Corp	0.3
	VPC Impact Acquisition Holdings III Inc	0.3
	Washington Real Estate Investment Trust	0.3
	Nokia Corp	0.3
	Strawberry Fields REIT Inc	0.3
	Upstart Holdings Inc	0.3
	Lamar Advertising Co/New	0.2
	Aviat Networks Inc	0.2
	Barclays Bank PLC	0.2
	Apartment Investment & Management Co	0.2
	Seritage Growth Properties	0.2
	U-Store-It Trust	0.2
	Plymouth Opportunity REIT Inc	0.2
	Solstice Sapphire Investments Inc	0.2
	Armada Hoffler Properties Inc	0.2
	Perpetua Resources Corp	0.2
	Inland American Real Estate Trust Inc	0.2




Prev \| Page 1 \| Next

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	WVP Emerging Manager Private Fund LLC - Multi-Strategy Credit Series	[2025-03-31]	22.2	25.2
HF	WVP Emerging Manager Onshore Fund LLC - C/M Capital Series	[2024-03-29]	4.0	5.3
HF	WVP Emerging Manager Onshore Fund LLC - North Lion Series	[2023-03-31]	5.8	7.9
HF	WVP Emerging Manager Onshore Fund LLC - PB Series	2022-03-31		16.6
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	5.3
VC	WVP Emerging Manager Private Fund LLC - Sapir Venture Partners II Series	[2020-03-30]	8.7	7.9
HF	WVP Emerging Manager Onshore Fund LLC - AIGH Series	[2019-04-01]	28.4	57.7
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	20.8
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	17	578.2
(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	56.6
(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	634.8
By Discretionary
Discretionary	29	634.0
Non-Discretionary	1	0.8
Total	30	634.8
By Non-United States Persons
Non-United States Persons		164.3
United States Persons		470.5
Total	30	634.8

Form D Directors	# Filings	# Firms	2011 - 2025
Emmanuel Hermann	38
Stephan de Sabrit	40
Abby Flamholz	31
Andrew de Montille	30
David Wertentheil	28
David Wertenheil	7
WVP Management LLC	2
Worth Venture Partners LLC	2

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001696778]

Comparable Firms	State	AUM ($B)
Untitled Investments LP ✚	NY	0.6
H Partners Management LLC ✚	NY	0.6
Opaleye Management Inc ✚	MA	0.6
Moneda USA Inc ✚	NY	0.6
URSA Fund Management LLC ✚	CA	0.6
Boone Capital Management LLC ✚	GA	0.6
Harber Capital LLC ✚	NC	0.6
Topline Capital Management LLC ✚		0.6
Barnegat Fund Management Inc ✚	NJ	0.6
Arrington Capital Investment Management LLC ✚	FL	0.6

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

Worth Venture Partners LLC

Assets, Funds, Holdings