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
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 organized as an LLC and active since 2015. The firm combines hedge fund and venture capital activity and is described as a multifaceted fund manager. Its ownership is individual and its client base is institutional. Compensation mixes a percentage-of-AUM fee with performance-based fees. Operationally, the firm functions as a sponsor, general partner and managing member of pooled vehicles and is registered to act as a CPO/CTA. Its advisory work includes portfolio management for pooled investment vehicles and for businesses or institutions, plus the selection of other advisers. The firm does not identify as an active ESG investor and does not present itself as a multi-state advisor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Private Funds 96%, Cash & Cash Equivalents 3%, Other 1%96%
  • Private Funds96%
  • Cash & Cash Equivalents3%
  • Other1%

Owners & executives

3 of 3
  • Abby Flamholz

    Abby Flamholz

    Partner and Chief Investment OfficerCRD 2670465

  • David Wertentheil

    David Wertentheil

    Partner and Chief Executive OfficerCRD 4434065

  • Andrew De Montille

    Andrew De Montille

    Partner and COOCRD 4826056

Contacts

1 of 1
  • Laurence Wiseman

    Laurence Wiseman

    CCO & General CounselCRD 5533686

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth