Worth Venture Partners, LLC
● SEC registered since 2015CRD 168610SEC# 801-106972Fort Lee, NJ
Ranks #4,027 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$456.1M
Fund GAV
$409.2M
Private funds
10
Employees
11
Accounts
26
Location
Fort Lee, NJ
Worth Venture Partners, LLC assets under management
Worth Venture Partners, LLC operates as an SEC-registered investment adviser based in Fort Lee, NJ. The firm has been registered since 2015. It reports $456.1 million in regulatory assets under management and employs 11 people. Worth Venture Partners, LLC manages 10 private funds with combined gross assets of $409.2 million, including Wvp Emerging Manager Onshore Fund LLC - Aigh Series. By regulatory assets, it ranks 4,027 of 6,004 private fund managers.
Worth Venture Partners, LLC private funds
10 funds · $409.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Wvp Emerging Manager Onshore Fund LLC - Aigh Series | Hedge | $102.4M | $1M |
| Wvp Emerging Manager Private Fund, LLC - Multi-Strategy Credit Series | Hedge | $66.6M | $1M |
| Wvp Emerging Manager Onshore Fund LLC - Incubation Series | Hedge | $61.9M | $1M |
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Join to unlock · $37/moWorth Venture Partners, LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Abby I Flamholz Control | Partner And Chief Investment Officer | 50-75% | 2012 |
| Andrew Bernard De Montille Control | Partner And Chief Operating Officer | 5-10% | 2012 |
| David Alexander Wertentheil Control | Partner And Chief Executive Officer | 25-50% | 2012 |
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Join to unlock · $37/moFrequently asked questions
How much does Worth Venture Partners, LLC manage?
Worth Venture Partners, LLC reports $456.1 million in regulatory assets under management on its Form ADV.
How many private funds does Worth Venture Partners, LLC manage?
Worth Venture Partners, LLC manages 10 private funds with combined gross assets of $409.2 million.
How many employees does Worth Venture Partners, LLC have?
Worth Venture Partners, LLC reports 11 employees.
Where is Worth Venture Partners, LLC located?
Worth Venture Partners, LLC is based in Fort Lee, NJ and has been SEC-registered since 2015.
Does Worth Venture Partners, LLC disclose fund performance?
Worth Venture Partners, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 2 Executive Drive, Suite 515, Fort Lee, NJ 07024 |
| Phone | 212-558-9017 |
| Fax | 646-755-3300 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1696778 |
| Discloses disciplinary history | No |
Regulatory AUM
$456.1M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 50%
Larger than 50% of 16,271 advisers
AUM vs fund managersTop 67%
Larger than 33% of 6,004 private-fund managers
Number of fundsTop 25%
More funds than 75% of fund managers
EmployeesTop 38%
More than 62% of 16,825 advisers
Assets under management
$456.1Mregulatory AUM
Discretionary $456.1M
Fund type mix
Hedge9
Venture Capital1
Service providers
Auditor
Prime broker
Custodian
Administrator