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Type	Result	AUM

WVP Emerging Manager Onshore Fund LLC - Arbitrage Series
Firm	Worth Venture Partners LLC ✚
Fund #	805-2161425717
CIK #	0001670305
Sale	2016-01-01 (30.2 M Sold)
Fund	Hedge Fund
Phone	2125589017
Address	Two Executive Drive Fort Lee, New Jersey 07024
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	WVP Management LLC
Custodian	CIBC Bank USA, BNP Paribas Prime Brokerage Inc
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Pickwick Capital Advisors LLC
Broker	BNP Paribas Prime Brokerage Inc
Jurisdiction

Form D Offering
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
Investors	14

Directors	Role	2011 - 2026
David Wertentheil	Executive Officer
Abby Flamholz	Executive Officer
Andrew de Montille	Executive Officer

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