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advised by WORTH VENTURE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 5, 2019 | $407,932 | 0 | $1.0M | 0.0% | yes | WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES |
| Apr 30, 2019 | $407,932 | 0 | $1.0M | 0.0% | yes | WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES |
| Apr 1, 2019 | $407,932 | 0 | $1.0M | 0.0% | yes | WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES |
| Mar 29, 2018 | $13.3M | 22 | $1.0M | 3400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES |
| Jul 31, 2017 | $35.8M | 52 | $1.0M | 1700.0% | yes | WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES |
| Mar 31, 2017 | $35.8M | 52 | $1.0M | 1700.0% | yes | WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES |
| Jul 11, 2016 | $54.1M | 67 | $1.0M | 1100.0% | yes | WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES |
| Mar 9, 2016 | $54.1M | 67 | $1.0M | 1100.0% | yes | WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES |
| Nov 18, 2015 | $55.2M | 68 | $1.0M | 600.0% | yes | WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES |
| Oct 3, 2015 | $55.2M | 68 | $1.0M | 600.0% | yes | WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES |
| Apr 2, 2015 | $3.0M | 62 | $1.0M | 0.0% | yes | WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES |
| Aug 26, 2014 | $107M | 62 | $1.0M | 0.0% | yes | WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANCORP INVESTMENTS, INC. | U.S. BANCORP INVESTMENTS, INC. | Minneapolis | Minnesota | United States | no | 8-35359 |