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 Form ADV · Item 5.F
- Client accounts
- 26 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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 - KINGSFORD SERIESHedge Fund · Last reported Sep 3, 2020$107KGross asset value
Form D fundraising filings
WVP Emerging Manager Onshore Fund, LLC - Kingsford Series
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
- 805-5766446788
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-289131
Form ADV 1453168 · Sep 3, 2020 · 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 - Q SERIESHedge Fund · Last reported Jul 31, 2017$72.6KGross asset value
Form D fundraising filings
WVP Emerging Manager Onshore Fund, LLC - Q Series
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
- 805-6974279135
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-267282
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 - INFINITAS SERIESHedge Fund · Last reported Nov 5, 2019$66.7KGross asset value
Form D fundraising filings
WVP Emerging Manager Onshore Fund, LLC - Infinitas Series
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
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
- 805-1700163194
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
- Form D file number
- 021-267279
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 - TREFOIL SERIESHedge Fund · Last reported Apr 2, 2015$0Gross asset value
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
- 805-2258875387
- 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 PRIVATE FUND, LLC - JGB SERIESHedge Fund · Last reported Nov 4, 2021$0Gross asset value
Form D fundraising filings
WVP Emerging Manager Private Fund LLC - JGB Series
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
- 805-1104667223
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-320906
Form ADV 1575674 · Nov 4, 2021 · 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 515FORT 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.