Worth Venture Partners
Hedge Fund SEC-registered adviser
Legal name: Worth Venture Partners, LLC
AUM
$456.1M
Regulatory AUM
Private funds
10
Hedge Fund 9 · Venture Capital 1
Private fund assets
$409.2M
Gross asset value
Employees
11
Last Form D raise
Sep 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
A
A
D
Funds(10)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Wvp Emerging Manager Onshore Fund LLC - Incubation Series | Hedge Fund | $61.9M | $122.2M | 15 | Sep 2026 | Hot |
| Wvp Emerging Manager Onshore Fund LLC - Multi-Strategy Series | Hedge Fund | $44.3M | $37.6M | 20 | Sep 2026 | Hot |
| Wvp Emerging Manager Onshore Fund LLC - Clearance Series | Hedge Fund | $27.8M | $56.8M | 17 | Sep 2026 | Hot |
| Wvp Emerging Manager Onshore Fund LLC - Arbitrage Series | Hedge Fund | $15.8M | $30.2M | 38 | Sep 2026 | Hot |
| Wvp Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series | Venture Capital | $7.8M | $8.7M | 13 | Sep 2026 | Hot |
| Wvp Emerging Manager Private Fund, LLC - Multi-Strategy Credit Series | Hedge Fund | $66.6M | $67.3M | 21 | Jun 2026 | Hot |
| Wvp Emerging Manager Onshore Fund LLC - North Lion Series | Hedge Fund | $16.8M | $10.3M | 8 | Apr 2026 | Warm |
| Wvp Emerging Manager Onshore Fund LLC - Aigh Series | Hedge Fund | $102.4M | $42.5M | 12 | Feb 2026 | Warm |
| Wvp Emerging Manager Onshore Fund, LLC - C/M Capital Series | Hedge Fund | $10.5M | $6.0M | 7 | Oct 2025 | Warm |
| Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series | Hedge Fund | $55.4M | $39.9M | 21 | Oct 2025 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 168610
- SEC file number
- 801-106972
- CIK
- 1696778
Sources
- SEC Form ADV Oct 14, 2026