WORTH VENTURE PARTNERS, LLC

RIASEC RegisteredEst. 2015

Total AUM

$456M

Discretionary

$456M

100% of AUM

Avg account

$17.5M

Accounts

26

Employees

11

Advisory reps

4

Firm details

Headquarters: FORT LEE, New Jersey
CRD number: 168610
Registered since: December 17, 2015
Website: www.worthventure.com
Custodians: FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles85.68%
Insurance Companies14.32%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Worth Venture Partners, LLC is an SEC-registered investment manager formed as an LLC in 2015 that operates as a hybrid hedge fund and venture capital sponsor. The firm serves institutional clients and combines pooled-vehicle portfolio management with manager selection and sponsor/GP duties for its own vehicles. Its fee model includes asset-based fees plus performance fees, and it also carries CPO/CTA designations. Worth Venture Partners is not positioned as an ESG investor and reports a single-owner structure.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Asset composition

Private Funds96%
Cash & Cash Equivalents3%
Other1%

Owners & executives

3 of 3

ABBY FLAMHOLZ
Partner and Chief Investment OfficerCRD 2670465
DAVID WERTENTHEIL
Partner and Chief Executive OfficerCRD 4434065
ANDREW DE MONTILLE
Partner and COOCRD 4826056

Contacts

1 of 1

LAURENCE WISEMAN
CCO & General CounselCRD 5533686

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

Primary office

FORT LEE, NJ

BERGEN

Location

FORT LEE, NJ

Headquartered in FORT LEE, NJ, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area: New York-Newark, NY-NJ-CT-PA
Region: Northeast
County: BERGEN
Address: 2 Executive Dr
Time zone: ET (UTC-5)
Office locations

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