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Type	Result	AUM ($B)

David Wertenheil
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 Private Fund LLC - Crowd Out Series		2.1
WVP Emerging Manager Private Fund LLC - JGB Series		0.0
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 Emerging Manager Private Fund LLC		0.0

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False

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