DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $58.8M | 13 | $1.0M | 1100.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Mar 29, 2024 | $58.8M | 13 | $1.0M | 1100.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Jan 30, 2024 | $69.1M | 17 | $1.0M | 1400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Aug 9, 2023 | $69.1M | 17 | $1.0M | 1400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Mar 31, 2023 | $69.1M | 17 | $1.0M | 1400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Aug 16, 2022 | $91.7M | 17 | $1.0M | 1400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Mar 31, 2022 | $91.7M | 17 | $1.0M | 1400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Nov 4, 2021 | $68.3M | 14 | $1.0M | 1200.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Mar 31, 2021 | $68.3M | 14 | $1.0M | 1200.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Sep 3, 2020 | $58.8M | 6 | $1.0M | 0.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Mar 30, 2020 | $58.8M | 6 | $1.0M | 0.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Nov 5, 2019 | $41.4M | 3 | $1.0M | 0.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Apr 30, 2019 | $41.4M | 3 | $1.0M | 0.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Apr 1, 2019 | $41.4M | 3 | $1.0M | 0.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Mar 29, 2018 | $11.5M | 7 | $1.0M | 1300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Jul 31, 2017 | $22.2M | 16 | $1.0M | 300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Mar 31, 2017 | $22.2M | 16 | $1.0M | 300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - DLD SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |