The WORTH VENTURE PARTNERS is a privately held investment adviser that advises $474.51mn in regulatory assets under management held in 3 SEC fund types across 1 investment strategies. WORTH VENTURE PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 19.16% over the last 5-years.
The Group has been registered with the SEC for 11.94 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 2 EXECUTIVE DRIVE SUITE 515, FORT LEE, NEW JERSEY. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 11 employees comprised of 4 investment and 7 non-investment staff. The total number of Employees increased by 83.33% over the last 5-years.
Their $474.51mn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 3 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $409.2mn or 86.24% of Total Assets and Insurance Companies own $65.31mn or 13.76% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 6 Prime Brokers, 7 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
WORTH VENTURE PARTNERS names 6 sub-advisers AIGH CAPITAL MANAGEMENT, LLC, C/M CAPITAL PARTNERS, LP, MIDWEST ADVISORS LLC, NORTH LION CAPITAL MANAGEMENT LLC, PROLIFIC CAPITAL MARKETS, LLC, SAPIR VENTURE PARTNERS GP LLC to 6 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.