Investment adviser · CRD 168610

WORTH VENTURE PARTNERS, LLC

Investment adviser filing (IA)

FORT LEE, NJ, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $456M
Client accounts: 26
Employees: 11
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	12	$390,808,366	85.7%
Insurance companies	3	$65,306,040	14.3%

Filing source

Form ADV 2084352 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

33 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WVP EMERGING MANAGER ONSHORE FUND LLC - ARBITRAGE SERIESHedge Fund · Last reported Mar 31, 2026$15.8MGross asset value

Form D fundraising filings

WVP Emerging Manager Onshore Fund, LLC - Arbitrage Series

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source

Fund ID: 805-2161425717
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-267274

Form ADV 2084352 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WVP EMERGING MANAGER ONSHORE FUND, LLC - C/M CAPITAL SERIESHedge Fund · Last reported Mar 31, 2026$10.5MGross asset value

Form D fundraising filings

WVP Emerging Manager Onshore Fund LLC - C/M Capital Series

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian EUROZ HARTLEYS PERTH, Australia Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Prime broker EUROZ HARTLEYS PERTH, Australia

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

CLEAR STREET LLC
SEC 8-69972

EUROZ HARTLEYS
LEI 213800FIIH91HWEUVI79

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source

Fund ID: 805-5825822595
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-495807

Form ADV 2084352 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIESVenture Capital Fund · Last reported Mar 31, 2026$7.77MGross asset value

Form D fundraising filings

WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-4759550671
Reported beneficial owners: 15
Minimum commitment: $500K
Form D file number: 021-345005

Form ADV 2084352 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WVP INSURANCE FUND I SERIES OF THE SALI MULTI-SERIES FUND IV, L.P.Hedge Fund · Last reported Aug 9, 2023$45.1MGross asset value

Form D fundraising filings

SALI Multi-Series Fund IV, L.P.

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States

Custodian AUSTIN TRUST COMPANY AUSTIN, Texas, United States Related to adviser: No

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES
PCAOB 349

Fund details & source

Fund ID: 805-9212003904
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-185414

Form ADV 1779714 · Aug 9, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WVP EMERGING MANAGER ONSHORE FUND LLC - OPTIMIZED EQUITY SERIESHedge Fund · Last reported Oct 3, 2024$20.8MGross asset value

Form D fundraising filings

WVP Emerging Manager Onshore Fund, LLC - Optimized Equity Series

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source

Fund ID: 805-5845853047
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-388619

Form ADV 1905261 · Oct 3, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WVP EMERGING MANAGER ONSHORE FUND LLC - PI SERIESHedge Fund · Last reported Apr 2, 2015$20.7MGross asset value

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NASSAU, Bahamas, The

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-9700702762
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 898569 · Apr 2, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WVP EMERGING MANAGER ONSHORE FUND LLC - COBIA SERIESHedge Fund · Last reported Apr 2, 2025$20.7MGross asset value

Form D fundraising filings

WVP Emerging Manager Onshore Fund, LLC - Cobia Series

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source

Fund ID: 805-1476990761
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-267272

Form ADV 1975047 · Apr 2, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

2 EXECUTIVE DRIVE, SUITE 515
FORT LEE, NJ, 07024, United States

CRD 168610

Filing source

Form ADV 2084352 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.