Wvp Emerging Manager Onshore Fund, LLC – Diversified Series – Fund Data

Private Funds

Wvp Emerging Manager Onshore Fund, LLC – Diversified Series

Wvp Emerging Manager Onshore Fund, LLC – Diversified Series is a hedge fund operated by Worth Venture Partners, Llc and has approximately $35.8 million in assets. The current minimum investment for Wvp Emerging Manager Onshore Fund, LLC – Diversified Series is $1000000. Management owns 17 percent of the fund.

Wvp Emerging Manager Onshore Fund, LLC – Diversified Series Overview

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

Private Fund ID: 805-7857255422 Wvp Emerging Manager Onshore Fund, LLC - Diversified Series has a private fund ID of 805-7857255422

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

Registered Location: Delaware, United States

Total Assets: $35.8 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 – Diversified Series Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wvp Emerging Manager Onshore Fund, LLC - Diversified Series

Auditor(s): Ernst & Young

Broker-Dealer(s): U.S. Bancorp Investments, Inc.

Custodian(s): U.S. Bancorp Investments, Inc.

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

Wvp Emerging Manager Onshore Fund, LLC – Diversified Series Charts and Graphs

Total AUM: $35.8 million

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Rank: 15988 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Wvp Emerging Manager Onshore Fund, LLC - Diversified Series is17% owned by its management.

Rank: 6656 out of 30967 registered private funds

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