RIA Intelligence

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

Fund Name	Type	GAV	Investors	Auditor
WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES	Hedge Fund	$113.4M	12	ERNST & YOUNG LTD.
WVP EMERGING MANAGER ONSHORE FUND LLC - AIGH SERIES	Hedge Fund	$57.7M	7	ERNST & YOUNG LTD.
WVP EMERGING MANAGER PRIVATE FUND, LLC - ALTERNATIVE LENDING AGGREGATE SERIES	Hedge Fund	$54.9M	19	ERNST & YOUNG LTD.
WVP EMERGING MANAGER ONSHORE FUND LLC - ARBITRAGE SERIES	Hedge Fund	$48.3M	14	ERNST & YOUNG LTD.
WVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIES	Hedge Fund	$41.1M	15	ERNST & YOUNG LTD.
WVP EMERGING MANAGER ONSHORE FUND LLC - CLEARANCE SERIES	Hedge Fund	$27.7M	4	ERNST & YOUNG LTD.
WVP EMERGING MANAGER PRIVATE FUND, LLC - MULTI-STRATEGY CREDIT SERIES	Hedge Fund	$25.2M	6	ERNST & YOUNG LTD.
WVP EMERGING MANAGER ONSHORE FUND LLC - COBIA SERIES	Hedge Fund	$20.7M	9	ERNST & YOUNG LTD.
WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES	Hedge Fund	$15.3M	1	ERNST & YOUNG LTD.
ANTWERP PARTNERS LLC	Hedge Fund	$10.5M	3	--
WVP AL IDF LP	Hedge Fund	$8.8M	4	SPICER JEFFRIES
WVP EMERGING MANAGER ONSHORE FUND LLC - NORTH LION SERIES	Hedge Fund	$7.9M	7	ERNST & YOUNG LTD.
WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES	Venture Capital Fund	$7.9M	15	ERNST & YOUNG LTD.
WVP EMERGING MANAGER ONSHORE FUND, LLC - C/M CAPITAL SERIES	Hedge Fund	$5.3M	8	ERNST & YOUNG LTD.
WVP EMERGING MANAGER PRIVATE FUND, LLC - CROWD OUT SERIES	Hedge Fund	$2.1M	1	ERNST & YOUNG LTD.

Fund NameWVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES

TypeHedge Fund

GAV$113.4M

Investors12

AuditorERNST & YOUNG LTD.

Fund NameWVP EMERGING MANAGER ONSHORE FUND LLC - AIGH SERIES

TypeHedge Fund

GAV$57.7M

Investors7

AuditorERNST & YOUNG LTD.

Fund NameWVP EMERGING MANAGER PRIVATE FUND, LLC - ALTERNATIVE LENDING AGGREGATE SERIES

TypeHedge Fund

GAV$54.9M

Investors19

AuditorERNST & YOUNG LTD.

Fund NameWVP EMERGING MANAGER ONSHORE FUND LLC - ARBITRAGE SERIES

TypeHedge Fund

GAV$48.3M

Investors14

AuditorERNST & YOUNG LTD.

Fund NameWVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIES

TypeHedge Fund

GAV$41.1M

Investors15

AuditorERNST & YOUNG LTD.

Fund NameWVP EMERGING MANAGER ONSHORE FUND LLC - CLEARANCE SERIES

TypeHedge Fund

GAV$27.7M

Investors4

AuditorERNST & YOUNG LTD.

Fund NameWVP EMERGING MANAGER PRIVATE FUND, LLC - MULTI-STRATEGY CREDIT SERIES

TypeHedge Fund

GAV$25.2M

Investors6

AuditorERNST & YOUNG LTD.

Fund NameWVP EMERGING MANAGER ONSHORE FUND LLC - COBIA SERIES

TypeHedge Fund

GAV$20.7M

Investors9

AuditorERNST & YOUNG LTD.

Fund NameWVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES

TypeHedge Fund

GAV$15.3M

Investors1

AuditorERNST & YOUNG LTD.

Fund NameANTWERP PARTNERS LLC

TypeHedge Fund

GAV$10.5M

Investors3

Auditor--

Fund NameWVP AL IDF LP

TypeHedge Fund

GAV$8.8M

Investors4

AuditorSPICER JEFFRIES

Fund NameWVP EMERGING MANAGER ONSHORE FUND LLC - NORTH LION SERIES

TypeHedge Fund

GAV$7.9M

Investors7

AuditorERNST & YOUNG LTD.

Fund NameWVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES

TypeVenture Capital Fund

GAV$7.9M

Investors15

AuditorERNST & YOUNG LTD.

Fund NameWVP EMERGING MANAGER ONSHORE FUND, LLC - C/M CAPITAL SERIES

TypeHedge Fund

GAV$5.3M

Investors8

AuditorERNST & YOUNG LTD.

Fund NameWVP EMERGING MANAGER PRIVATE FUND, LLC - CROWD OUT SERIES

TypeHedge Fund

GAV$2.1M

Investors1

AuditorERNST & YOUNG LTD.