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Type	Result	AUM ($BB)

David Wertentheil
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 Onshore Fund LLC - Structured Small Cap Lending Series		2.4
WVP Emerging Manager Onshore Fund LLC - North Lion Series		8.1
WVP Emerging Manager Onshore Fund LLC - Skycreek Series		8.7
WVP Emerging Manager Private Fund LLC - Sapir Venture Partners II Series		6.5
WVP Emerging Manager Onshore Fund LLC - AIGH Series		68.2
WVP Emerging Manager Onshore Fund LLC - DLD ECM Series		7.1
WVP Emerging Manager Onshore Fund LLC - Optimized Equity Series		20.1
WVP Emerging Manager Onshore Fund LLC - Kingsford Series		0.1
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series		35.0
WVP Emerging Manager Private Fund LLC - Lateral Series		0.0
WVP Emerging Manager Private Fund LLC - NPL Series		1.4
WVP AL IDF LP		2.8
WVP Emerging Manager Onshore Fund LLC - DLD Series		69.1
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		0.4
WVP Emerging Manager Onshore Fund LLC - Incubation Series		143.5
WVP Emerging Manager Onshore Fund LLC - Multi-Strategy Series		49.4
WVP Emerging Manager Onshore Fund LLC - Clearance Series		41.7
WVP Emerging Manager Onshore Fund LLC - Cobia Series		31.8
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

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