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Type	Result	AUM ($B)

Abby Flamholz
Firm	Worth Venture Partners LLC
Address	Two Executive Drive Suite 515 Fort Lee, NJ 07024
Source

Associated Funds
Worth Venture Partners LLC
WVP Emerging Manager Private Fund LLC - Multi-Strategy Credit Series		25.2
WVP Emerging Manager Onshore Fund LLC - C/M Capital Series		5.3
WVP Emerging Manager Onshore Fund LLC - North Lion Series		7.9
WVP Emerging Manager Onshore Fund LLC - Skycreek Series		5.3
WVP Emerging Manager Private Fund LLC - Sapir Venture Partners II Series		7.9
WVP Emerging Manager Onshore Fund LLC - AIGH Series		57.7
WVP Emerging Manager Onshore Fund LLC - DLD ECM Series		7.1
WVP Emerging Manager Onshore Fund LLC - Optimized Equity Series		20.8
WVP Emerging Manager Private Fund LLC - Crowd Out Series		2.1
WVP Emerging Manager Private Fund LLC - JGB Series		0.0
WVP Emerging Manager Onshore Fund LLC - Kingsford Series		0.1
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series		54.9
WVP Emerging Manager Private Fund LLC - Lateral Series		15.3
WVP Emerging Manager Private Fund LLC - NPL Series		1.4
WVP AL IDF LP		8.8
WVP Emerging Manager Onshore Fund LLC - Arbitrage Series		48.3
WVP Emerging Manager Onshore Fund LLC - Midwest Series		17.3
WVP Emerging Manager Onshore Fund LLC - PCJ Series		7.3
WVP Emerging Manager Onshore Fund LLC - Q Series		0.1
Antwerp Partners LLC		10.5
WVP Emerging Manager Onshore Fund LLC - Incubation Series		113.4
WVP Emerging Manager Onshore Fund LLC - Multi-Strategy Series		41.1
WVP Emerging Manager Onshore Fund LLC - Clearance Series		27.7
WVP Emerging Manager Onshore Fund LLC - Cobia Series		20.7
WVP Emerging Manager Onshore Fund LLC - Diversified Series		0.4
WVP Emerging Manager Onshore Fund LLC - Exodus Series		3.8
WVP Emerging Manager Onshore Fund LLC - Infinitas Series		0.1
IMOR Inc		0.0
WVP Emerging Manager Onshore Fund LLC		0.0
WVP Emerging Manager Onshore Fund LLC - Peak Series		0.0
WVP Emerging Manager Private Fund LLC		0.0

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