Wvp Emerging Manager Private Fund, Llc Alternative Lending Aggregate Series
Hedge Fund · Delaware
Advised by Worth Venture Partners, Llc · reported Oct 2024
Gross asset value
$48.6M
Beneficial owners
20
Minimum investment
$1.0M
Adviser & related persons own
24%
Structure & investors
- SEC fund ID
- 805-8389495557
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 13%
- Non-US ownership
- 64%
- Adviser's clients invested
- 15%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.