Wvp Emerging Manager Onshore Fund LLC - Incubation Series
Hedge FundFund ID 805-2625006009Delaware, United States
Gross assets
$61.9M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Wvp Emerging Manager Onshore Fund LLC - Incubation Series is a hedge fund managed by Worth Venture Partners, LLC. The fund reports $61.9 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2625006009 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wvp Emerging Manager Onshore Fund LLC - Aigh Series | Hedge | $102.4M |
| Wvp Emerging Manager Private Fund, LLC - Multi-Strategy Credit Series | Hedge | $66.6M |
| Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series | Hedge | $55.4M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wvp Emerging Manager Onshore Fund LLC - Incubation Series?
Wvp Emerging Manager Onshore Fund LLC - Incubation Series reports $61.9 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Wvp Emerging Manager Onshore Fund LLC - Incubation Series?
The stated minimum investment is $1 million.
Who manages Wvp Emerging Manager Onshore Fund LLC - Incubation Series?
Wvp Emerging Manager Onshore Fund LLC - Incubation Series is managed by Worth Venture Partners, LLC.
Does Wvp Emerging Manager Onshore Fund LLC - Incubation Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Fort Lee, NJ
Service providers
Reported gross assets
$61.9M▼ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.