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 - PCJ SERIESHedge Fund · Last reported Nov 5, 2019$7.34MGross asset value

Form D fundraising filings

WVP Emerging Manager Onshore Fund, LLC - PCJ 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: 805-9722973812
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-267280

Form ADV 1336863 · Nov 5, 2019 · 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 - DLD ECM SERIESHedge Fund · Last reported Aug 16, 2022$7.06MGross asset value

Form D fundraising filings

WVP Emerging Manager Onshore Fund LLC - DLD ECM 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: 805-9776609504
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-308188

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 EMERGING MANAGER ONSHORE FUND LLC - SKYCREEK SERIESHedge Fund · Last reported Oct 3, 2024$5.34MGross asset value

Form D fundraising filings

WVP Emerging Manager Onshore Fund LLC - Skycreek 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: 805-5636437911
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-477475

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 - EXODUS SERIESHedge Fund · Last reported Nov 5, 2019$3.76MGross asset value

Form D fundraising filings

WVP Emerging Manager Onshore Fund, LLC - Exodus Series

Fund administrator U.S. BANKCORP 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 BANK HAPOALIM TEL AVIV, Israel Related to adviser: No

Prime broker BANK HAPOALIM TEL AVIV, Israel

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-7490293454
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-267277

Form ADV 1336863 · Nov 5, 2019 · 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 - CROWD OUT SERIESHedge Fund · Last reported Apr 2, 2025$2.06MGross asset value

Form D fundraising filings

WVP Emerging Manager Private Fund LLC - Crowd Out 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: 805-1665903078
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-308189

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 PRIVATE FUND, LLC - NPL SERIESHedge Fund · Last reported Jan 30, 2024$1.41MGross asset value

Form D fundraising filings

WVP Emerging Manager Private Fund LLC - Non-Performing Loan 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 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: 805-5929716590
Reported beneficial owners: 26
Minimum commitment: $1M
Form D file number: 021-295712

Form ADV 1817290 · Jan 30, 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 - DIVERSIFIED SERIESHedge Fund · Last reported Nov 5, 2019$408KGross asset value

Form D fundraising filings

WVP Emerging Manager Onshore Fund, LLC - Diversified 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 U.S. BANCORP INVESTMENTS, INC. MINNEAPOLIS, Minnesota, 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

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

Fund details & source

Fund ID: 805-7857255422
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-267273

Form ADV 1336863 · Nov 5, 2019 · 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.