Hedge Fund Database

WORTH VENTURE PARTNERS, LLC

Adviser information for WORTH VENTURE PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 19 $606.6M
Non-Discretionary 1 $526,488
Total 20 $607.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 18 $540.6M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 2 $66.5M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 5

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-106972
SEC ERA File Number 801-106972
SEC CIK Numbers 1696778
SEC CRD Numbers 168610
Legal Entity Identifier 549300RUIWBLUYPZKH84

Principal Office

2 EXECUTIVE DRIVE
SUITE 515
FORT LEE
NJ
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-558-9017, Fax: 646-755-3300

Websites

www.worthventure.com wvpem.com/

Chief Compliance Officer

LAURENCE E. WISEMAN
GENERAL COUNSEL
2 EXECUTIVE DRIVE
SUITE 515
FORT LEE
NJ
United States
Tel: 212-558-9017
Fax: 646-755-3300
(Full email address available in API data)

Industry Affiliates

WVP MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ANTWERP PARTNERS LLC Hedge Fund $8.7M $1.0M 3
WVP AL IDF LP Hedge Fund $9.6M $1.0M 4
WVP EMERGING MANAGER ONSHORE FUND LLC - AIGH SERIES Hedge Fund $63.6M $1.0M 7
WVP EMERGING MANAGER ONSHORE FUND LLC - CLEARANCE SERIES Hedge Fund $24.8M $1.0M 4
WVP EMERGING MANAGER ONSHORE FUND LLC - COBIA SERIES Hedge Fund $21.2M $1.0M 9
WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES Hedge Fund $58.8M $1.0M 13
WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES Hedge Fund $113.4M $1.0M 11
WVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIES Hedge Fund $29.0M $1.0M 13
WVP EMERGING MANAGER ONSHORE FUND LLC - NORTH LION SERIES Hedge Fund $7.2M $1.0M 6
WVP EMERGING MANAGER ONSHORE FUND LLC - OPTIMIZED EQUITY SERIES Hedge Fund $20.8M $1.0M 6
WVP EMERGING MANAGER ONSHORE FUND LLC - PB SERIES Hedge Fund $16.6M $1.0M 3
WVP EMERGING MANAGER ONSHORE FUND LLC - SKYCREEK SERIES Hedge Fund $5.3M $1.0M 3
WVP EMERGING MANAGER ONSHORE FUND, LLC - STRUCTURED SMALL CAP LENDING SERIES Hedge Fund $2.4M $1.0M 7
WVP EMERGING MANAGER PRIVATE FUND, LLC - ALTERNATIVE LENDING AGGREGATE SERIES Hedge Fund $48.6M $1.0M 20
WVP EMERGING MANAGER PRIVATE FUND, LLC - CROWD OUT SERIES Hedge Fund $2.1M $1.0M 1
WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES Hedge Fund $17.5M $1.0M 1
WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES Venture Capital Fund $7.0M $0.5M 14

Control Persons

Name Type Entity Title Since Ownership
FLAMHOLZ, ABBY, I Individual – PARTNER AND CHIEF INVESTMENT OFFICER 10/2012 50-75%
WERTENTHEIL, DAVID, ALEXANDER Individual – PARTNER AND CHIEF EXECUTIVE OFFICER 10/2012 25-50%
DE MONTILLE, ANDREW, BERNARD Individual – PARTNER AND CHIEF OPERATING OFFICER 10/2012 < 5%
WISEMAN, LAURENCE, E. Individual – CHIEF COMPLIANCE OFFICER 01/2017 < 5%

No. Employees, Historic

105020192020202120222023202420258 on 4/1/20198 on 4/30/20198 on 11/5/20196 on 3/30/20206 on 9/3/20206 on 3/31/20216 on 11/4/20216 on 3/31/20226 on 8/16/20226 on 3/31/20236 on 8/9/20236 on 1/30/20247 on 3/29/2024

RAUM, Historic

800M400M02019202020212022202320242025524844159 on 4/1/2019529180482 on 4/30/2019529180482 on 11/5/2019674573853 on 3/30/2020674573853 on 9/3/2020586968178 on 3/31/2021586968178 on 11/4/2021727093511 on 3/31/2022727093511 on 8/16/2022602906783 on 3/31/2023602906783 on 8/9/2023602906783 on 1/30/2024607157054 on 3/29/2024

No. Clients, Historic

30150201920202021202220232024202521 on 4/1/201921 on 4/30/201920 on 11/5/201918 on 3/30/202018 on 9/3/202017 on 3/31/202117 on 11/4/202125 on 3/31/202225 on 8/16/202230 on 3/31/202330 on 8/9/202330 on 1/30/202420 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADTRAN HOLDINGS INC COM 65K 12K North Lion Capital Management LLC
AGREE RLTY CORP COM 251K 4K Midwest Advisors LLC
ALECTOR INC CALL 36K 23K Sky Creek Capital Management, L.L.C.
ALICO INC COM 255K 10K Midwest Advisors LLC
ALNYLAM PHARMACEUTICALS INC CALL 259K 4K Sky Creek Capital Management, L.L.C.
AXT INC COM 40K 12K North Lion Capital Management LLC
BACKBLAZE INC COM CL A 67K 11K North Lion Capital Management LLC
BIT DIGITAL INC SHS 93K 29K North Lion Capital Management LLC
BRANDYWINE RLTY TR SH BEN INT NEW 237K 53K Midwest Advisors LLC
CERAGON NETWORKS LTD ORD 70K 28K North Lion Capital Management LLC
COMPASS PATHWAYS PLC CALL 2K 17K Sky Creek Capital Management, L.L.C.
CTO RLTY GROWTH INC NEW COM 529K 30K Midwest Advisors LLC
DENISON MINES CORP COM 64K 32K North Lion Capital Management LLC
EPR PPTYS COM SH BEN INT 317K 8K Midwest Advisors LLC
EQUITY COMWLTH COM SH BEN INT 350K 18K Midwest Advisors LLC
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 138K 17K North Lion Capital Management LLC
INNOVID CORP COMMON STOCK 28K 15K North Lion Capital Management LLC
INSMED INC PUT 358 14K Sky Creek Capital Management, L.L.C.
ITERIS INC NEW COM 815K 188K Cobia Capital Management, LP
JOHNSON & JOHNSON COM 1M 9K Sky Creek Capital Management, L.L.C.
KITE RLTY GROUP TR COM NEW 257K 12K Midwest Advisors LLC
LANTRONIX INC COM NEW 36K 10K North Lion Capital Management LLC
MAGNITE INC COM 158K 12K North Lion Capital Management LLC
MAMAS CREATIONS INC COM 123K 18K North Lion Capital Management LLC
MARQETA INC CLASS A COM 81K 15K North Lion Capital Management LLC
MONEYLION INC CL A 286K 4K North Lion Capital Management LLC
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 235K 6K Midwest Advisors LLC
NAVITAS SEMICONDUCTOR CORP COM 49K 13K North Lion Capital Management LLC
NEURONETICS INC COM 28K 16K North Lion Capital Management LLC
NOKIA CORP SPONSORED ADR 63K 17K North Lion Capital Management LLC
OPERA LTD SPONSORED ADS 159K 11K North Lion Capital Management LLC
PAGAYA TECHNOLOGIES LTD CL A NEW 172K 13K North Lion Capital Management LLC
PFIZER INC PUT 5K 43K Sky Creek Capital Management, L.L.C.
PFIZER INC CALL 17K 29K Sky Creek Capital Management, L.L.C.
PFIZER INC COM 814K 29K Sky Creek Capital Management, L.L.C.
PLAYA HOTELS & RESORTS NV SHS 194K 23K Midwest Advisors LLC
PLYMOUTH INDL REIT INC COM 312K 15K Midwest Advisors LLC
POWERFLEET INC COM 250K 55K North Lion Capital Management LLC
RADCOM LTD SHS NEW 721K 77K Cobia Capital Management, LP
RIBBON COMMUNICATIONS INC COM 123K 37K North Lion Capital Management LLC
SAGE THERAPEUTICS INC CALL 122K 215K Sky Creek Capital Management, L.L.C.
SELECT SECTOR SPDR TR PUT 27K 28K Sky Creek Capital Management, L.L.C.
SERITAGE GROWTH PPTYS CL A 248K 53K Midwest Advisors LLC
SEZZLE INC COM 270K 3K North Lion Capital Management LLC
SIMON PPTY GROUP INC NEW COM 250K 2K Midwest Advisors LLC
SOUNDTHINKING INC COM 593K 49K Cobia Capital Management, LP
SPDR SER TR PUT 40K 22K Sky Creek Capital Management, L.L.C.
TERAWULF INC COM 130K 29K North Lion Capital Management LLC
TERNS PHARMACEUTICALS INC COM 119K 17K Sky Creek Capital Management, L.L.C.
UNIQURE NV CALL 100K 202K Sky Creek Capital Management, L.L.C.
VIKING THERAPEUTICS INC COM 535K 10K Sky Creek Capital Management, L.L.C.
VIKING THERAPEUTICS INC CALL 64K 95K Sky Creek Capital Management, L.L.C.
VIKING THERAPEUTICS INC PUT 34K 12K Sky Creek Capital Management, L.L.C.
WEAVE COMMUNICATIONS INC COM 1M 144K Cobia Capital Management, LP
WHITESTONE REIT COM 383K 29K Midwest Advisors LLC
ZETA GLOBAL HOLDINGS CORP CL A 240K 14K North Lion Capital Management LLC