Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series
Hedge FundFund ID 805-8389495557Delaware, United States
Gross assets
$55.4M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series is a hedge fund managed by Worth Venture Partners, LLC. The fund reports $55.4 million in gross assets, placing it among the top 53% 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 | 805-8389495557 |
| 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
Frequently asked questions
How large is Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series?
Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series reports $55.4 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series?
The stated minimum investment is $1 million.
Who manages Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series?
Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series is managed by Worth Venture Partners, LLC.
Does Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate 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
$55.4M▲ 1%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,246 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds13%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.