WVP EMERGING MANAGER PRIVATE FUND, LLC - ALTERNATIVE LENDING AGGREGATE SERIES
PFID 805-8389495557
Managed by WORTH VENTURE PARTNERS, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$54.9M
Min. Investment
$1,000,000
Investors
19
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
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
- 19.0%
- Annually Audited
- Yes