WORTH VENTURE PARTNERS, LLC
CRD #168610 SEC #801-106972 FORT LEE, NJ 212-558-9017
SEC Registered Private Funds
Total AUM
$634.8M
Discretionary
$634M
Employees
10
Clients
--
Accounts
30
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2025 | $634.8M | $634M | $816K | 10 | 0 |
| Apr 2025 | $634.8M | $634M | $816K | 10 | 0 |
| Oct 2024 | $607.2M | $606.6M | $526.5K | 7 | 1 |
| Mar 2024 | $607.2M | $606.6M | $526.5K | 7 | 1 |
| Jan 2024 | $602.9M | $602.6M | $350.6K | 6 | 0 |
| Aug 2023 | $602.9M | $602.6M | $350.6K | 6 | 0 |
| Mar 2023 | $602.9M | $602.6M | $350.6K | 6 | 0 |
| Aug 2022 | $727.1M | $725.3M | $1.8M | 6 | 0 |
| Mar 2022 | $727.1M | $725.3M | $1.8M | 6 | 0 |
| Nov 2021 | $587M | $585.4M | $1.6M | 6 | 0 |
| Apr 2021 | $587M | $585.4M | $1.6M | 6 | 0 |
| Sep 2020 | $674.6M | $671.3M | $3.3M | 6 | 0 |
| Mar 2020 | $674.6M | $671.3M | $3.3M | 6 | 0 |
| Nov 2019 | $529.2M | $498.9M | $30.3M | 8 | 0 |
| May 2019 | $529.2M | $525.2M | $4M | 8 | 0 |
| Apr 2019 | $524.8M | $520.9M | $4M | 8 | 0 |
| Mar 2018 | $381.6M | $369.8M | $11.9M | 8 | 17 |
| Jul 2017 | $421.8M | $411.7M | $10.1M | 6 | 11 |
| Mar 2017 | $421.8M | $411.7M | $10.1M | 6 | 11 |
| Jul 2016 | $254.1M | $245.3M | $8.8M | 4 | 1 |
| Mar 2016 | $254.1M | $245.3M | $8.8M | 4 | 1 |
| Nov 2015 | $165.8M | $156.7M | $9.1M | 4 | 1 |
DateApr 2025
Total AUM$634.8M
Discretionary$634M
Non-Disc.$816K
Employees10
Clients0
DateApr 2025
Total AUM$634.8M
Discretionary$634M
Non-Disc.$816K
Employees10
Clients0
DateOct 2024
Total AUM$607.2M
Discretionary$606.6M
Non-Disc.$526.5K
Employees7
Clients1
DateMar 2024
Total AUM$607.2M
Discretionary$606.6M
Non-Disc.$526.5K
Employees7
Clients1
DateJan 2024
Total AUM$602.9M
Discretionary$602.6M
Non-Disc.$350.6K
Employees6
Clients0
DateAug 2023
Total AUM$602.9M
Discretionary$602.6M
Non-Disc.$350.6K
Employees6
Clients0
DateMar 2023
Total AUM$602.9M
Discretionary$602.6M
Non-Disc.$350.6K
Employees6
Clients0
DateAug 2022
Total AUM$727.1M
Discretionary$725.3M
Non-Disc.$1.8M
Employees6
Clients0
DateMar 2022
Total AUM$727.1M
Discretionary$725.3M
Non-Disc.$1.8M
Employees6
Clients0
DateNov 2021
Total AUM$587M
Discretionary$585.4M
Non-Disc.$1.6M
Employees6
Clients0
DateApr 2021
Total AUM$587M
Discretionary$585.4M
Non-Disc.$1.6M
Employees6
Clients0
DateSep 2020
Total AUM$674.6M
Discretionary$671.3M
Non-Disc.$3.3M
Employees6
Clients0
DateMar 2020
Total AUM$674.6M
Discretionary$671.3M
Non-Disc.$3.3M
Employees6
Clients0
DateNov 2019
Total AUM$529.2M
Discretionary$498.9M
Non-Disc.$30.3M
Employees8
Clients0
DateMay 2019
Total AUM$529.2M
Discretionary$525.2M
Non-Disc.$4M
Employees8
Clients0
DateApr 2019
Total AUM$524.8M
Discretionary$520.9M
Non-Disc.$4M
Employees8
Clients0
DateMar 2018
Total AUM$381.6M
Discretionary$369.8M
Non-Disc.$11.9M
Employees8
Clients17
DateJul 2017
Total AUM$421.8M
Discretionary$411.7M
Non-Disc.$10.1M
Employees6
Clients11
DateMar 2017
Total AUM$421.8M
Discretionary$411.7M
Non-Disc.$10.1M
Employees6
Clients11
DateJul 2016
Total AUM$254.1M
Discretionary$245.3M
Non-Disc.$8.8M
Employees4
Clients1
DateMar 2016
Total AUM$254.1M
Discretionary$245.3M
Non-Disc.$8.8M
Employees4
Clients1
DateNov 2015
Total AUM$165.8M
Discretionary$156.7M
Non-Disc.$9.1M
Employees4
Clients1