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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

WORTH VENTURE PARTNERS, LLC

CRD 168610

FORT LEE, NJ

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Search this name across graphsid dfx:ria:4e359330-ded8-8066-ed4a-325581a48e1a

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 36
Dated events: 4
On other graphs: 2
Observed: Nov 18, 2015 to Mar 31, 2026
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Worth Venture Partners, LLC

Venture manager · shared crd

Private Creditidentity

WORTH VENTURE PARTNERS, LLC

Private credit manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.86 institutional_share=0.14 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $456MItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $456M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 11
Advisory employees: 4
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 26
Individual clients: 0
High net worth clients: 0
Private funds: 10Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-106972
CIK: 1696778
CRD: 168610
Filings on the tape: 22
First filed: Nov 18, 2015
Latest filed: Mar 31, 2026
Organised: Limited Liability Company, DE
Website: worthventure.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31; showing 25 of 32

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES	Hedge Fund	$113M	Oct 3, 2024	11	Oct 3, 2015	reported	021-267278
WVP EMERGING MANAGER ONSHORE FUND LLC - AIGH SERIES	Hedge Fund	$63.6M	Oct 3, 2024	7	Apr 1, 2019	reported	021-388616
WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES	Hedge Fund	$58.8M	Oct 3, 2024	13	Mar 31, 2017	reported	021-267274
WVP EMERGING MANAGER PRIVATE FUND, LLC - ALTERNATIVE LENDING AGGREGATE SERIES	Hedge Fund	$48.6M	Oct 3, 2024	20	Mar 29, 2018	reported	021-295715
WVP INSURANCE FUND I SERIES OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$45.1M	Aug 9, 2023	1	Mar 31, 2017	dropped	021-185414
WVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIES	Hedge Fund	$29.0M	Oct 3, 2024	13	Oct 3, 2015	reported	021-267281
WVP EMERGING MANAGER ONSHORE FUND LLC - CLEARANCE SERIES	Hedge Fund	$24.8M	Oct 3, 2024	4	Aug 26, 2014	reported	021-267269
WVP EMERGING MANAGER ONSHORE FUND LLC - COBIA SERIES	Hedge Fund	$21.2M	Oct 3, 2024	9	Aug 26, 2014	reported	021-267272
WVP EMERGING MANAGER ONSHORE FUND LLC - OPTIMIZED EQUITY SERIES	Hedge Fund	$20.8M	Oct 3, 2024	6	Apr 1, 2019	reported	021-388619
WVP EMERGING MANAGER ONSHORE FUND LLC - PI SERIES	Hedge Fund	$20.7M	Apr 2, 2015	1	Aug 26, 2014	dropped	n/a
WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES	Hedge Fund	$17.5M	Oct 3, 2024	1	Mar 29, 2018	reported	021-295716
WVP EMERGING MANAGER ONSHORE FUND LLC - MIDWEST SERIES	Hedge Fund	$17.3M	Jul 31, 2017	1	Mar 31, 2017	dropped	021-269585
WVP EMERGING MANAGER ONSHORE FUND LLC - PB SERIES	Hedge Fund	$16.6M	Oct 3, 2024	3	Mar 31, 2022	reported	n/a
WVP AL IDF LP	Hedge Fund	$9.6M	Oct 3, 2024	4	Mar 31, 2017	reported	021-269583
WVP EMERGING MANAGER ONSHORE FUND LLC - PRECISION SERIES	Hedge Fund	$8.9M	Aug 16, 2022	1	Mar 31, 2022	dropped	n/a
ANTWERP PARTNERS LLC	Hedge Fund	$8.7M	Oct 3, 2024	3	Mar 9, 2016	reported	021-226677
WVP EMERGING MANAGER ONSHORE FUND LLC - JORDAN SERIES	Hedge Fund	$8.6M	Nov 18, 2015	1	Aug 13, 2014	dropped	n/a
WVP EMERGING MANAGER ONSHORE FUND LLC - PCJ SERIES	Hedge Fund	$7.3M	Nov 5, 2019	0	Mar 31, 2017	dropped	021-267280
WVP EMERGING MANAGER ONSHORE FUND LLC - NORTH LION SERIES	Hedge Fund	$7.2M	Oct 3, 2024	6	Mar 31, 2023	reported	021-477474
WVP EMERGING MANAGER ONSHORE FUND LLC - DLD ECM SERIES	Hedge Fund	$7.1M	Aug 16, 2022	0	Apr 1, 2019	dropped	021-308188
WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES	Venture Capital Fund	$7.0M	Oct 3, 2024	14	Mar 30, 2020	reported	021-345005
WVP EMERGING MANAGER ONSHORE FUND LLC - SKYCREEK SERIES	Hedge Fund	$5.3M	Oct 3, 2024	3	Mar 31, 2022	reported	021-477475
WVP EMERGING MANAGER ONSHORE FUND LLC - EXODUS SERIES	Hedge Fund	$3.8M	Nov 5, 2019	0	Aug 26, 2014	dropped	021-267277
WVP EMERGING MANAGER ONSHORE FUND, LLC - STRUCTURED SMALL CAP LENDING SERIES	Hedge Fund	$2.4M	Oct 3, 2024	7	Mar 29, 2024	reported	021-495807
WVP EMERGING MANAGER PRIVATE FUND, LLC - CROWD OUT SERIES	Hedge Fund	$2.1M	Oct 3, 2024	1	Apr 1, 2019	reported	021-308189

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DE MONTILLE, ANDREW, BERNARD	PARTNER AND CHIEF OPERATING OFFICER	Na	yes	10/2012	Nov 18, 2015	Oct 3, 2024
FLAMHOLZ, ABBY, I	PARTNER AND CHIEF INVESTMENT OFFICER	D	yes	10/2012	Nov 18, 2015	Oct 3, 2024
WERTENTHEIL, DAVID, ALEXANDER	PARTNER AND CHIEF EXECUTIVE OFFICER	C	yes	10/2012	Nov 18, 2015	Oct 3, 2024
WISEMAN, LAURENCE, E.	CHIEF COMPLIANCE OFFICER	Na	yes	01/2017	Mar 31, 2017	Oct 3, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
WVP MANAGEMENT LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$456M	$456M	11	4	0	10	n/a
2024	Apr 2, 2025	$635M	$634M	10	4	0	15	n/a
2023	Mar 29, 2024	$607M	$607M	7	3	0	17	$457M
2022	Mar 31, 2023	$603M	$603M	6	3	0	18	$547M
2021	Mar 31, 2022	$727M	$725M	6	3	0	19	$680M
2020	Mar 31, 2021	$587M	$585M	6	3	0	17	$556M
2019	Mar 30, 2020	$675M	$671M	6	3	0	18	$647M
2018	Apr 1, 2019	$525M	$521M	8	3	0	19	$488M
2017	Mar 29, 2018	$382M	$370M	8	5	0	16	$356M
2016	Mar 31, 2017	$422M	$412M	6	4	n/a	14	$422M
2015	Mar 9, 2016	$254M	$245M	4	3	n/a	8	$254M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$456M	$635M	-28.1%	$603M	-8.9%	11	10	0	0

Relationships

Advises (32)

→ WVP EMERGING MANAGER PRIVATE FUND, LLC - ALTERNATIVE LENDING AGGREGATE SERIESPrivate fundHedge Fund, IA
Mar 29, 2018 to presentfactForm ADV
→ WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIESPrivate fundHedge Fund, IA
Mar 29, 2018 to presentfactForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - COBIA SERIESPrivate fundHedge Fund, IA
Aug 26, 2014 to presentfactForm ADV
→ WVP EMERGING MANAGER PRIVATE FUND, LLC - CROWD OUT SERIESPrivate fundHedge Fund, IA
Apr 1, 2019 to presentfactForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - NORTH LION SERIESPrivate fundHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ WVP AL IDF LPPrivate fundHedge Fund, IA
Mar 31, 2017 to presentfactForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIESPrivate fundHedge Fund, IA
Mar 31, 2017 to presentfactForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIESPrivate fundHedge Fund, IA
Oct 3, 2015 to presentfactForm ADV
→ ANTWERP PARTNERS LLCPrivate fundHedge Fund, IA
Mar 9, 2016 to presentfactForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - AIGH SERIESPrivate fundHedge Fund, IA
Apr 1, 2019 to presentfactForm ADV
→ WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIESPrivate fundVenture Capital Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIESPrivate fundHedge Fund, IA
Oct 3, 2015 to presentfactForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - SKYCREEK SERIESPrivate fundHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND, LLC - STRUCTURED SMALL CAP LENDING SERIESPrivate fundHedge Fund, IA
Mar 29, 2024 to presentfactForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - OPTIMIZED EQUITY SERIESPrivate fundHedge Fund, IA
Apr 1, 2019 to presentfactForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - CLEARANCE SERIESPrivate fundHedge Fund, IA
Aug 26, 2014 to presentfactForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - PB SERIESPrivate fundHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ WVP EMERGING MANAGER PRIVATE FUND, LLC - NPL SERIESPrivate fundHedge Fund, IA
Mar 29, 2018 to presentfactForm ADV
→ WVP INSURANCE FUND I SERIES OF THE SALI MULTI-SERIES FUND IV, L.P.Private fundHedge Fund, IA, no longer reported
Mar 31, 2017 to Aug 9, 2023factForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - PRECISION SERIESPrivate fundHedge Fund, IA, no longer reported
Mar 31, 2022 to Aug 16, 2022factForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - DLD ECM SERIESPrivate fundHedge Fund, IA, no longer reported
Apr 1, 2019 to Aug 16, 2022factForm ADV
→ WVP EMERGING MANAGER PRIVATE FUND, LLC - JGB SERIESPrivate fundHedge Fund, IA, no longer reported
Apr 1, 2019 to Nov 4, 2021factForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - KINGSFORD SERIESPrivate fundHedge Fund, IA, no longer reported
Mar 29, 2018 to Sep 3, 2020factForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - PCJ SERIESPrivate fundHedge Fund, IA, no longer reported
Mar 31, 2017 to Nov 5, 2019factForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - INFINITAS SERIESPrivate fundHedge Fund, IA, no longer reported
Aug 26, 2014 to Nov 5, 2019factForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - EXODUS SERIESPrivate fundHedge Fund, IA, no longer reported
Aug 26, 2014 to Nov 5, 2019factForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIESPrivate fundHedge Fund, IA, no longer reported
Aug 26, 2014 to Nov 5, 2019factForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - MIDWEST SERIESPrivate fundHedge Fund, IA, no longer reported
Mar 31, 2017 to Jul 31, 2017factForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - Q SERIESPrivate fundHedge Fund, IA, no longer reported
Mar 31, 2017 to Jul 31, 2017factForm ADV
→ WVP EMERGING MANAGER ONSHORE FUND LLC - JORDAN SERIESPrivate fundHedge Fund, ERA, no longer reported
Aug 13, 2014 to Nov 18, 2015factForm ADV
and 2 more

Controls (4)

← FLAMHOLZ, ABBY, IOwnerPARTNER AND CHIEF INVESTMENT OFFICER, ownership code D, individual
Nov 18, 2015 to Oct 3, 2024factForm ADV
← WERTENTHEIL, DAVID, ALEXANDEROwnerPARTNER AND CHIEF EXECUTIVE OFFICER, ownership code C, individual
Nov 18, 2015 to Oct 3, 2024factForm ADV
← DE MONTILLE, ANDREW, BERNARDOwnerPARTNER AND CHIEF OPERATING OFFICER, ownership code NA, individual
Nov 18, 2015 to Oct 3, 2024factForm ADV
← WISEMAN, LAURENCE, E.OwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 31, 2017 to Oct 3, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
Worth Venture Partners, Llc reported RAUM $456.1M, down 28% from $634.8M (2025-04-02 to 2026-03-31)
Form ADVobserved 4 days ago
$-179M
Occurred
Mar 30, 2020
Regulatory AUM changed
Worth Venture Partners, Llc reported RAUM $674.6M, up 27% from $529.2M (2019-11-05 to 2020-03-30)
Form ADVobserved 4 days ago
$145M
Occurred
Apr 1, 2019
Regulatory AUM changed
Worth Venture Partners, Llc reported RAUM $524.8M, up 38% from $381.6M (2018-03-29 to 2019-04-01)
Form ADVobserved 4 days ago
$143M
Occurred
Nov 18, 2015
First Form ADV filing
Worth Venture Partners, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4e359330-ded8-8066-ed4a-325581a48e1a
First observed: Nov 18, 2015
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.