WVP Emerging Manager Onshore Fund, LLC - DLD Series is a Hedge Fund in New Jersey, that has raised $29.23 mm from 37 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2016. Data from SEC filing on 14 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$91.67 mm
Address
WVP Emerging Manager Onshore Fund, LLC - DLD Series
805 THIRD AVENUE
15TH FLOOR
NEW YORK
NY 10022
805 THIRD AVENUE
15TH FLOOR
NEW YORK
NY 10022
Phone
212-558-9017
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $29.23 mm, 37 investors
14 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $27.23M, 37 investors
14 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $26.68M, 32 investors
20 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $23.98M, 26 investors
20 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $21.88M, 23 investors
19 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $14.12M, 18 investors
19 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $15.12M, 18 investors
19 Jul 17
D
Indefinite amount in investment fund / equity, sold $14.12M, 7 investors
19 Jul 16
Latest ownership filings
No filings