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 - MIDWEST SERIESHedge Fund · Last reported Jul 31, 2017$17.3MGross asset value

Form D fundraising filings

WVP Emerging Manager Onshore Fund, LLC - Midwest 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 NASSAU, Bahamas, The

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

Marketer PICKWICK CAPITAL ADVISORS, LLC WHITE PLAINS, 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: Yes

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

PICKWICK CAPITAL ADVISORS, LLC
CRD 139114 · SEC 801-65828

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

Fund details & source

Fund ID: 805-6492649785
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-269585

Form ADV 1128832 · Jul 31, 2017 · 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 - PB SERIESHedge Fund · Last reported Oct 3, 2024$16.6MGross asset value

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: 805-7159456773
Reported beneficial owners: 3
Minimum commitment: $1M

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 PRIVATE FUND, LLC - LATERAL SERIESHedge Fund · Last reported Apr 2, 2025$15.3MGross asset value

Form D fundraising filings

WVP Emerging Manager Private Fund LLC - Lateral 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 CITY NATIONAL CORPORATION NEW YORK, New York, 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

Fund details & source

Fund ID: 805-1205194328
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-295716

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.

ANTWERP PARTNERS LLCHedge Fund · Last reported Apr 2, 2025$10.5MGross asset value

Form D fundraising filings

Antwerp Partners, LLC

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

Custodian NORTHBROOK BANK & TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Provider details

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

NORTHBROOK BANK & TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source

Fund ID: 805-2835695717
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-226677

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.

WVP EMERGING MANAGER ONSHORE FUND LLC - PRECISION SERIESHedge Fund · Last reported Aug 16, 2022$8.93MGross asset value

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 APEX CLEARING CORPORATION NEW YORK, New York, United States Related to adviser: No

Prime broker APEX CLEARING CORPORATION 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

APEX CLEARING CORPORATION
SEC 8-23522

APEX CLEARING CORPORATION
CRD 13071 · SEC 8-23522

Fund details & source

Fund ID: 805-8941056900
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1668571 · Aug 16, 2022 · 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 AL IDF LPHedge Fund · Last reported Apr 2, 2025$8.81MGross asset value

Form D fundraising filings

WVP AL IDF LP

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 CITY NATIONAL CORPORATION NEW YORK, New York, 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: 805-1819947519
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-269583

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.

WVP EMERGING MANAGER ONSHORE FUND LLC - JORDAN SERIESHedge Fund · Last reported Nov 18, 2015$8.61MGross asset value

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 NASSAU, Bahamas, The

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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

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

Fund details & source

Fund ID: 805-7968057614
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 957434 · Nov 18, 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.

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.