Wvp Emerging Manager Onshore Fund LLC – Cobia Series – Fund Data

Private Funds

Wvp Emerging Manager Onshore Fund LLC – Cobia Series

Wvp Emerging Manager Onshore Fund LLC – Cobia Series is a hedge fund operated by Worth Venture Partners, Llc and has approximately $22.6 million in assets. The current minimum investment for Wvp Emerging Manager Onshore Fund LLC – Cobia Series is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Wvp Emerging Manager Onshore Fund LLC – Cobia Series Overview

Fund Type: hedge  Wvp Emerging Manager Onshore Fund LLC - Cobia Series is a hedge fund

Private Fund ID: 805-1476990761 Wvp Emerging Manager Onshore Fund LLC - Cobia Series has a private fund ID of 805-1476990761

Fund Manager: Worth Venture Partners, Llc (Crd# 168610)

Registered Location: Delaware, United States

Total Assets: $22.6 million

Minimum Investment: $1000000

Private Funds Managed by Worth Venture Partners, Llc (14): Wvp Insurance Fund I Series Of The Sali Multi Series Fund Iv Lp, Antwerp Partners Llc , Wvp Al Idf Lp , Wvp Emerging Manager Onshore Fund Llc Clearance Series , Wvp Emerging Manager Onshore Fund Llc Cobia Series , Wvp Emerging Manager Onshore Fund Llc Dld Series , Wvp Emerging Manager Onshore Fund Llc Exodus Series , Wvp Emerging Manager Onshore Fund Llc Incubation Series , Wvp Emerging Manager Onshore Fund Llc Infinitas Series , Wvp Emerging Manager Onshore Fund Llc Midwest Series , Wvp Emerging Manager Onshore Fund Llc Pcj Series , Wvp Emerging Manager Onshore Fund Llc Prolific Series , Wvp Emerging Manager Onshore Fund Llc Q Series , Wvp Emerging Manager Onshore Fund Llc Diversified Series

Wvp Emerging Manager Onshore Fund LLC – Cobia Series Details

Subadviser: No Is Wvp Emerging Manager Onshore Fund LLC - Cobia Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wvp Emerging Manager Onshore Fund LLC - Cobia Series solicit investments?

Rely on Reg D Exemption: Yes  Does Wvp Emerging Manager Onshore Fund LLC - Cobia Series have a Reg D exemption?

Audited: Yes  Does Wvp Emerging Manager Onshore Fund LLC - Cobia Series shave audited financial statements?

Master Fund: Yes  Is Wvp Emerging Manager Onshore Fund LLC - Cobia Series a master fund?

Feeder Fund: No  Is Wvp Emerging Manager Onshore Fund LLC - Cobia Series a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 57%  Non-US ownership in Wvp Emerging Manager Onshore Fund LLC - Cobia Series

Auditor(s): Ernst & Young

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): BNP Paribas Prime Brokerage, Inc.

Administrator(s): U.S. Bancorp Fund Services, LLC

Wvp Emerging Manager Onshore Fund LLC – Cobia Series Charts and Graphs

Total AUM: $22.6 million

column_171}total assets are $22.6 million

Rank: 18281 out of 30967 registered private funds

Minimum Investment: $1000000

Wvp Emerging Manager Onshore Fund LLC - Cobia Serieshas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Wvp Emerging Manager Onshore Fund LLC - Cobia Series is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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