WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series

Fund structure	AUM	Fund type
Worth Venture Partners, LLC	$727.09 mm
Antwerp Partners LLC	$1.76 mm	Hedge Fund
WVP Al Idf LP	$4.19 mm	Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Aigh Series	$77.01 mm	Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Clearance Series	$46.86 mm	Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Cobia Series	$48.22 mm	Hedge Fund
WVP Emerging Manager Onshore Fund LLC - DLD Ecm Series	$7.06 mm	Hedge Fund
WVP Emerging Manager Onshore Fund LLC - DLD Series	$91.67 mm	Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Incubation Series	$183.40 mm	Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Multi-strategy Series	$20.42 mm	Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Optimized Equity Series	$28.56 mm	Hedge Fund
WVP Emerging Manager Onshore Fund LLC - PB Series	$18.53 mm	Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Precision Series	$8.93 mm	Hedge Fund
WVP Emerging Manager Onshore Fund LLC - Skycreek Series		Hedge Fund
WVP Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series	$36.41 mm	Hedge Fund
WVP Emerging Manager Private Fund, LLC - Lateral Series		Hedge Fund
WVP Emerging Manager Private Fund, LLC - NPL Series	$19.39 mm	Hedge Fund
WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series	$3.46 mm	Venture Capital Fund
WVP Emerging Private Fund, LLC - Crowd Out Series		Hedge Fund
WVP Insurance Fund I Series of the Sali Multi-series Fund IV, L.P.	$83.78 mm	Hedge Fund