Hedge fund profile
Wvp Emerging Manager Onshore Fund LLC - North Lion Series
Wvp Emerging Manager Onshore Fund LLC - North Lion 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.
$16.8Mgross assets
$1.0Mminimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1728101372
Reference ID345212
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership71%
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
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCCIBC BANK USA
Administrators
NAV CONSULTING, INC.
Same adviser