Hedge fund profile
Wvp Emerging Manager Onshore Fund LLC - Arbitrage Series
Wvp Emerging Manager Onshore Fund LLC - Arbitrage Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Worth Venture Partners, LLC, based in Fort Lee, New Jersey, United States.
$15.8Mgross assets
$1.0Mminimum
14owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2161425717
Reference ID186530
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership40%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:01:24 PM
Adviser
TypeRegistered investment adviser
SEC number801-106972
CRD168610
Regulatory AUM$456.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wvp Management LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.
Custodians
BNP PARIBAS PRIME BROKERAGE, INC.CIBC BANK USA
Administrators
NAV CONSULTING, INC.
Same adviser