Wvp Emerging Manager Onshore Fund LLC – Dld Series
Wvp Emerging Manager Onshore Fund LLC – Dld Series is a hedge fund operated by Worth Venture Partners, Llc and has approximately $22.2 million in assets. The current minimum investment for Wvp Emerging Manager Onshore Fund LLC – Dld 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 – Dld Series Overview
Fund Type: hedge 
Private Fund ID: 805-2161425717
Fund Manager: Worth Venture Partners, Llc (Crd# 168610)
Registered Location: Delaware, United States
Total Assets: $22.2 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 – Dld Series Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 16
Management Ownership: 3%
Fund of Fund Ownership: 40%
Non-US Ownership: 14%
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 – Dld Series Charts and Graphs
Total AUM: $22.2 million
Rank: 18360 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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