AUMdb

Wvp Emerging Manager Private Fund, Llc Lateral Series

Hedge Fund · Delaware

Advised by Worth Venture Partners, Llc · reported Oct 2024

Gross asset value

$17.5M

Beneficial owners

1

Minimum investment

$1.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-1205194328
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
5%

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.