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Type	Result	AUM

Eric Nasion-Phillips
Firm	Worth Venture Partners LLC
Address	1700 Broadway 34th Floor New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Worth Venture Partners LLC
WVP Insurance Fund I Series of the SALI Multi-Series Fund IV LP	021-185414	Executive Officer		285.4 M	45.1 M
SALI Fund Management LLC
Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-135508	Executive Officer		58.6 M	4.7 M
Forester Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP	021-185414	Executive Officer		285.4 M	18.4 M
Yield Opportunities Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund VII LP	021-257414	Executive Officer		23.4 M	19.5 M
London & Capital Global Multi-Strategy Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP	021-185414	Executive Officer		285.4 M	0.1 M
Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-135508	Executive Officer		58.6 M	9.5 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-135508	Executive Officer		58.6 M	61.2 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP	021-136037	Executive Officer		285.4 M	333.0 M
CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP	021-167166	Executive Officer		10.1 M	3.9 M
SALI Multi-Series Fund VI LP	021-229541	Executive Officer		21.5 M
SALI Multi-Series Fund 3 C 1 LP	021-135507	Executive Officer		6.7 M
SALI Multi-Series Fund LP	021-76044	Executive Officer		20.77 B

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