WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES
PFID 805-1205194328
Managed by WORTH VENTURE PARTNERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$15.3M
Min. Investment
$1,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL CORPORATION
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes