WVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIES
PFID 805-5118848151
Managed by WORTH VENTURE PARTNERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$41.1M
Min. Investment
$1,000,000
Investors
15
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
Prime Broker
ADM INVESTOR SERVICES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
CITY NATIONAL CORPORATION
NEW YORK, New York, United States
Custodian
ADM INVESTOR SERVICES 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
- 56.0%
- Annually Audited
- Yes