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Worth Venture Partners

Worth Venture Partners is a fund manager in Englewood with $586.97M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
461377713
SEC advisor number
801-106972
FINRA CRD number
168610
AUM ?
$586.97M (as of 31 Mar 21)
Accounts
21 (as of 31 Mar 21)
Employees
6 (3 investment advisory or research)
Address
Worth Venture Partners
805 THIRD AVENUE
15TH FLOOR
NEW YORK
NY 10022
Phone
2125589017
Fund structure AUM Fund type
Worth Venture Partners, LLC $586.97M
Antwerp Partners LLC $1.58M Hedge Fund
WVP Al Idf LP $3.53M Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Aigh Series $63.61M Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Clearance Series $39.53M Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Cobia Series $36.88M Hedge Fund
WVP Emerging Manager Onshore Fund LLC - DLD Ecm Series $9.49M Hedge Fund
WVP Emerging Manager Onshore Fund LLC - DLD Series $68.29M Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Incubation Series $191.02M Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Optimized Equity Series $20.3M Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Prolific Series $10.07M Hedge Fund
WVP Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series $30.69M Hedge Fund
WVP Emerging Manager Private Fund, LLC - JGB Series Hedge Fund
WVP Emerging Manager Private Fund, LLC - Lateral Series Hedge Fund
WVP Emerging Manager Private Fund, LLC - NPL Series $29.95M Hedge Fund
WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series $3.39M Hedge Fund
WVP Emerging Private Fund, LLC - Crowd Out Series Hedge Fund
WVP Insurance Fund I Series of the Sali Multi-series Fund IV, L.P. $47.25M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 78 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$7.32M 793.71K 793.71K 0
$5.25M 252.75K 170.12K +48.6
$4.61M 469.17K 214.24K +119.0
$4.55M 138.97K 69.49K +100.0
$4.39M 146.69K 146.69K 0
PDS Biotechnology Corp
$4.38M 348.7K NEW
$4.27M 104.14K NEW
$4.12M 311.67K NEW
$3.78M 207.74K NEW
$3.35M 465.17K 465.17K 0
$3.27M 851.41K 851.41K 0
$3.12M 590.73K 538.4K +9.7
$3.08M 24.25K 14.13K +71.6
$3.05M 10.09K 5.18K +94.7
$2.9M 33.83K 29.97K +12.9
$2.53M 343.13K NEW
$2.53M 57.32K 45.43K +26.2
$2.48M 92.28K 92.28K 0
$2.4M 261.61K 226.76K +15.4
$2.36M 31.12K 11.73K +165.3
$2.18M 334.68K NEW
$2.16M 36.07K 24.43K +47.6
$2.04M 934 461 +102.6
$2.01M 283.37K 254.82K +11.2
$1.82M 178.6K 178.6K 0
$1.81M 87.91K 68.17K +29.0
$1.76M 222.05K NEW
$1.65M 12.72K 9.69K +31.3
$1.58M 231.37K 191.09K +21.1
$1.46M 73.56K 92.33K -20.3
$1.38M 37.35K 43.9K -14.9
$1.37M 95.32K 70.98K +34.3
$1.36M 9.05K 5.68K +59.3
$1.33M 122.63K 113.6K +7.9
$1.16M 127.33K 127.33K 0
$1.12M 13.11K NEW
$1.07M 25.84K 19.23K +34.4
$1.06M 13.65K 11.4K +19.8
$1.04M 13.67K 5.25K +160.6
$1.02M 251.29K NEW
$1.01M 68.15K 56.83K +19.9
$1M 163.99K 214.06K -23.4
$995K 59.27K NEW
$982K 311.68K NEW
$977K 286.6K 244.3K +17.3
$967K 744.2K 980.2K -24.1
$939K 54.45K 56.85K -4.2
$882K 27.28K 28.38K -3.9
$870K 116.68K NEW
$859K 18.98K 12.94K +46.7
Holdings list only includes long positions. Only includes long positions.

Calendar

17 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings