WVP EMERGING MANAGER ONSHORE FUND, LLC - C/M CAPITAL SERIES
PFID 805-5825822595
Managed by WORTH VENTURE PARTNERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$5.3M
Min. Investment
$1,000,000
Investors
8
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
EUROZ HARTLEYS
PERTH, Australia
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
CITY NATIONAL CORPORATION
NEW YORK, New York, United States
Custodian
EUROZ HARTLEYS
PERTH, Australia
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
- 12.0%
- Annually Audited
- Yes