WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES
PFID 805-2625006009
Managed by WORTH VENTURE PARTNERS, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$113.4M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes