Wvp Emerging Manager Onshore Fund Llc Cobia Series
Hedge Fund · Delaware
Advised by Worth Venture Partners, Llc · reported Oct 2024
Gross asset value
$21.2M
Beneficial owners
9
Minimum investment
$1.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-1476990761
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 80%
- Adviser's clients invested
- 10%
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.