DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

W•••• V•••••• P•••••••• L••

Asset manager (funds and pooled vehicles)Fort Lee, New JerseyCRD 168610SEC 801-106972websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Nov 18, 2015 · 22 filings
SEC status approved since Dec 17, 2015
RAUM
$456M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
11
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
10
reported on Schedule D
History
22 filings and snapshots on the tape
RAUM$456M as of Mar 31, 2026
Mar 9, 2016$254M then
HNW client RAUM$0 as of Mar 31, 2026
Apr 1, 2019$0 then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 9, 20160 then
Employees (5.A)11 as of Mar 31, 2026
Mar 9, 20164 then
Private funds10 as of Mar 31, 2026
Mar 9, 20168 then
RAUM -28% over the last fiscal year-8.9% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$17.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
14%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-28%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Custody
yesreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes testimonials (5.L.1.c)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$391M86%
  • Insurance companies$65.3M14%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
26reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.86 institutional_share=0.14 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      32 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      W•• E••••••• M•••••• O•••••• F••• L•• • I••••••••• S•••••Hedge Fund$113M11Oct 3, 2015
      W•• E••••••• M•••••• O•••••• F••• L•• • A••• S•••••Hedge Fund$63.6M7Apr 1, 2019
      W•• E••••••• M•••••• O•••••• F••• L•• • D•• S•••••Hedge Fund$58.8M13Mar 31, 2017
      W•• E••••••• M•••••• P•••••• F•••• L•• • A••••••••• L•••••• A•••••••• S•••••Hedge Fund$48.6M20Mar 29, 2018
      W•• I•••••••• F••• I• S••••• O• T•• S••• M••••••••• F••• I•• L•••no longer reportedHedge Fund$45.1M1Mar 31, 2017
      W•• E••••••• M•••••• O•••••• F••• L•• • M••••••••• S•••••Hedge Fund$29.0M13Oct 3, 2015
      W•• E••••••• M•••••• O•••••• F••• L•• • C•••••••• S•••••Hedge Fund$24.8M4Aug 26, 2014
      W•• E••••••• M•••••• O•••••• F••• L•• • C•••• S•••••Hedge Fund$21.2M9Aug 26, 2014
      W•• E••••••• M•••••• O•••••• F••• L•• • O•••••••• E••••• S•••••Hedge Fund$20.8M6Apr 1, 2019
      W•• E••••••• M•••••• O•••••• F••• L•• • P• S•••••no longer reportedHedge Fund$20.7M1Aug 26, 2014
      W•• E••••••• M•••••• P•••••• F•••• L•• • L•••••• S•••••Hedge Fund$17.5M1Mar 29, 2018
      W•• E••••••• M•••••• O•••••• F••• L•• • M•••••• S•••••no longer reportedHedge Fund$17.3M1Mar 31, 2017
      W•• E••••••• M•••••• O•••••• F••• L•• • P• S•••••Hedge Fund$16.6M3Mar 31, 2022
      W•• A• I•• L•Hedge Fund$9.6M4Mar 31, 2017
      W•• E••••••• M•••••• O•••••• F••• L•• • P•••••••• S•••••no longer reportedHedge Fund$8.9M1Mar 31, 2022
      A•••••• P••••••• L••Hedge Fund$8.7M3Mar 9, 2016
      W•• E••••••• M•••••• O•••••• F••• L•• • J••••• S•••••no longer reportedHedge Fund$8.6M1Aug 13, 2014
      W•• E••••••• M•••••• O•••••• F••• L•• • P•• S•••••no longer reportedHedge Fund$7.3M0Mar 31, 2017
      W•• E••••••• M•••••• O•••••• F••• L•• • N•••• L••• S•••••Hedge Fund$7.2M6Mar 31, 2023
      W•• E••••••• M•••••• O•••••• F••• L•• • D•• E•• S•••••no longer reportedHedge Fund$7.1M0Apr 1, 2019
      W•• E••••••• M•••••• P•••••• F•••• L•• • S•••• V•••••• P••••••• I• S•••••Venture Capital Fund$7.0M14Mar 30, 2020
      W•• E••••••• M•••••• O•••••• F••• L•• • S••••••• S•••••Hedge Fund$5.3M3Mar 31, 2022
      W•• E••••••• M•••••• O•••••• F••• L•• • E••••• S•••••no longer reportedHedge Fund$3.8M0Aug 26, 2014
      W•• E••••••• M•••••• O•••••• F•••• L•• • S••••••••• S•••• C•• L•••••• S•••••Hedge Fund$2.4M7Mar 29, 2024
      W•• E••••••• M•••••• P•••••• F•••• L•• • C•••• O•• S•••••Hedge Fund$2.1M1Apr 1, 2019
      W•• E••••••• M•••••• P•••••• F•••• L•• • N•• S•••••Hedge Fund$1.4M26Mar 29, 2018
      W•• E••••••• M•••••• O•••••• F•••• L•• • D••••••••• S•••••no longer reportedHedge Fund$407,9320Aug 26, 2014
      W•• E••••••• M•••••• O•••••• F••• L•• • K•••••••• S•••••no longer reportedHedge Fund$107,2562Mar 29, 2018
      W•• E••••••• M•••••• O•••••• F••• L•• • Q• S•••••no longer reportedHedge Fund$72,6342Mar 31, 2017
      W•• E••••••• M•••••• O•••••• F••• L•• • I•••••••• S•••••no longer reportedHedge Fund$66,7080Aug 26, 2014
      W•• E••••••• M•••••• P•••••• F•••• L•• • J•• S•••••no longer reportedHedge Fund$01Apr 1, 2019
      W•• E••••••• M•••••• O•••••• F••• L•• • T•••••• S•••••no longer reportedHedge Fund$01Aug 26, 2014
      Owners and control persons
      Schedule A and B, latest filing
      • D• M•••••••• A•••••• B•••••• · Partner And Chief Operating Officercontrol
        since 10/2012 · owns less than 5%
      • F•••••••• A•••• I• · Partner And Chief Investment Officercontrol
        since 10/2012 · owns 50% to 75%
      • W••••••••• D••••• A•••••••• · Partner And Chief Executive Officercontrol
        since 10/2012 · owns 25% to 50%
      • W••••••• L•••••••• E• · Chief Compliance Officercontrol
        since 01/2017 · owns less than 5%
      Related persons
      Schedule D 7.A
      • W•• M••••••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      2 against comparable advisers; where to look, not conclusions
      • high institutional concentrationStatic outlier · filing Mar 31, 2026
        institutional share of RAUM of 14% against a peer median of 0% (1567 comparable advisers, 98.0th percentile, 4.8 robust deviations)
        peers: ASSET_M••••••, $100M to $500M (1,567) · 98% percentile
      • RAUM down 25 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $634,809,432 to $456,114,406 (-28.0%) between the annual amendments of 2025-04-02 and 2026-03-31; the peer median change was +4.0% (1148 comparable advisers, 9.0th percentile of changes)
        peers: ASSET_M••••••, $100M to $500M (1,148) · 9.1% percentile
      How anomalies are measured
      What changed
      consecutive filings, newest first
      • Accounts · 30 to 26
        Apr 2, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 17 to 12
        Apr 2, 2025 to Mar 31, 2026
      • Employees · 10 to 11
        Apr 2, 2025 to Mar 31, 2026
      • Private funds · 15 to 10
        Apr 2, 2025 to Mar 31, 2026
      • Discretionary RAUM · $634M to $456M
        Apr 2, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $815,992 to $0
        Apr 2, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $578M to $391M
        Apr 2, 2025 to Mar 31, 2026
      • RAUM · $635M to $456M
        Apr 2, 2025 to Mar 31, 2026
      • Accounts · 20 to 30
        Oct 3, 2024 to Apr 2, 2025
      • Advisory employees · 3 to 4
        Oct 3, 2024 to Apr 2, 2025
      • Pooled vehicle clients · 18 to 17
        Oct 3, 2024 to Apr 2, 2025
      • Employees · 7 to 10
        Oct 3, 2024 to Apr 2, 2025
      • Financial planning clients · unset to
        Oct 3, 2024 to Apr 2, 2025
      • Private funds · 17 to 15
        Oct 3, 2024 to Apr 2, 2025
      • Discretionary RAUM · $607M to $634M
        Oct 3, 2024 to Apr 2, 2025
      • Non-discretionary RAUM · $526,488 to $815,992
        Oct 3, 2024 to Apr 2, 2025
      • Pooled vehicle RAUM · $541M to $578M
        Oct 3, 2024 to Apr 2, 2025
      • RAUM · $607M to $635M
        Oct 3, 2024 to Apr 2, 2025
      • Accounts · 30 to 20
        Jan 30, 2024 to Mar 29, 2024
      • Assets in custody · $502M to $0
        Jan 30, 2024 to Mar 29, 2024
      • Employees · 6 to 7
        Jan 30, 2024 to Mar 29, 2024
      • Discretionary RAUM · $603M to $607M
        Jan 30, 2024 to Mar 29, 2024
      • Non-discretionary RAUM · $350,620 to $526,488
        Jan 30, 2024 to Mar 29, 2024
      • Pooled vehicle RAUM · $547M to $541M
        Jan 30, 2024 to Mar 29, 2024
      • RAUM · $603M to $607M
        Jan 30, 2024 to Mar 29, 2024
      • Private funds · 18 to 17
        Aug 9, 2023 to Jan 30, 2024
      • Accounts · 25 to 30
        Aug 16, 2022 to Mar 31, 2023
      • Assets in custody · $594M to $502M
        Aug 16, 2022 to Mar 31, 2023
      • Private funds · 19 to 18
        Aug 16, 2022 to Mar 31, 2023
      • Discretionary RAUM · $725M to $603M
        Aug 16, 2022 to Mar 31, 2023
      • Non-discretionary RAUM · $1.8M to $350,620
        Aug 16, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $680M to $547M
        Aug 16, 2022 to Mar 31, 2023
      • RAUM · $727M to $603M
        Aug 16, 2022 to Mar 31, 2023
      • Accounts · 21 to 25
        Nov 4, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 17 to 18
        Nov 4, 2021 to Mar 31, 2022
      • Assets in custody · $587M to $594M
        Nov 4, 2021 to Mar 31, 2022
      • HQ city · ENGLEWOOD to FORT LEE
        Nov 4, 2021 to Mar 31, 2022
      • Private funds · 17 to 19
        Nov 4, 2021 to Mar 31, 2022
      • Discretionary RAUM · $585M to $725M
        Nov 4, 2021 to Mar 31, 2022
      • Non-discretionary RAUM · $1.6M to $1.8M
        Nov 4, 2021 to Mar 31, 2022
      Signals
      4 dated events
      • W•••• V•••••• P•••••••• L•• reported RAUM $456.1M, down 28% from $634.8M (2025-04-02 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • W•••• V•••••• P•••••••• L•• reported RAUM $674.6M, up 27% from $529.2M (2019-11-05 to 2020-03-30)
        Mar 30, 2020 · RAUM change · derived
      • W•••• V•••••• P•••••••• L•• reported RAUM $524.8M, up 38% from $381.6M (2018-03-29 to 2019-04-01)
        Apr 1, 2019 · RAUM change · derived
      • W•••• V•••••• P•••••••• L•• filed its initial SEC registration (Form ADV)
        Nov 18, 2015 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/worth-venture-partnersreportedpublic record, Form ADV, Sep 18, 2026
      Website
      W••••VENTURE.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-558-9017reportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026