# Worth Venture Partners, LLC

> Worth Venture Partners, LLC is an SEC-registered investment advisory firm in Fort Lee, NJ, registered since 2015, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 168610
- Filed as: WORTH VENTURE PARTNERS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Fort Lee, NJ
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/168610
- AdvisorCensus page: https://advisorcensus.com/firm/worth-venture-partners-llc-fort-lee-nj-168610

## Quick answers

**How is Worth Venture Partners, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Worth Venture Partners, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Worth Venture Partners, LLC located?**
Worth Venture Partners, LLC's principal office is in Fort Lee, NJ, according to its Form ADV.

**Is Worth Venture Partners, LLC registered with the SEC or a state?**
Worth Venture Partners, LLC is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 168610.

**How much does Worth Venture Partners, LLC manage?**
Worth Venture Partners, LLC reports $456,114,406 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Worth Venture Partners, LLC's assets and staff changed since 2021?**
In the Form ADV data for Worth Venture Partners, LLC: Regulatory assets under management: $586,968,178 in the October 2021 data and $456,114,406 in the October 2026 data, down 22%. Total employees: 6 in October 2021 and 11 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Worth Venture Partners, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (12); insurance companies (3).

**Does Worth Venture Partners, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/168610

**What changed in Worth Venture Partners, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $634,809,432 to $456,114,406 (-28%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $456,114,406
- Discretionary: $456,114,406
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 12 | $390,808,366 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 3 | $65,306,040 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2015 (10 years)
- Employees: 11 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NJ
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- worthventure.com
- LinkedIn @worth-venture-partners

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $586,968,178 | 6 | March 31, 2021 |
| October 2022 | $727,093,511 | 6 | August 16, 2022 |
| October 2023 | $602,906,783 | 6 | August 9, 2023 |
| October 2024 | $607,157,054 | 7 | March 29, 2024 |
| October 2025 | $634,809,432 | 10 | April 2, 2025 |
| October 2026 | $456,114,406 | 11 | March 31, 2026 |

Regulatory assets under management: $586,968,178 in the October 2021 data and $456,114,406 in the October 2026 data, down 22%.
Total employees: 6 in October 2021 and 11 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $634,809,432 to $456,114,406 (-28%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Worth Venture Partners, LLC (CRD 168610): Form ADV filing data as of October 2026.