Wertheim Ticket Fund, LLC
Wertheim Ticket Fund, LLC is a private equity fund operated by Klingenstein Fields Wealth Advisors and has approximately $7.7 million in assets. The current minimum investment for Wertheim Ticket Fund, LLC is $5000. Management owns 97 percent of the fund.
Wertheim Ticket Fund, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-7920747805
Fund Manager: Klingenstein Fields Wealth Advisors (Crd# 105907)
Registered Location: Delaware, United States
Total Assets: $7.7 million
Minimum Investment: $5000
Private Funds Managed by Klingenstein Fields Wealth Advisors (15): Wertheim Ventures I Llc, Fk Investments I Llc , K Investment Partners Lp Ii , K Investment Partners Lp Iv , K Investments I Llc , K Investments Ii Llc , K Investments Iii Llc , K Investments Iv Llc , K Investments V Llc , K Investments Vi Llc , K Investments Vii Llc , K Investments Viii Llc , Klingenstein Charitable Partners 2Nd Amendment , Wertheim International Llc , Wertheim Ticket Fund Llc
Wertheim Ticket Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 32
Management Ownership: 97%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Pkf O’Connor Davies
Broker-Dealer(s): Charles Schwab & Co., Inc.
Custodian(s): Citibank, N.A.
Administrator(s):
Wertheim Ticket Fund, LLC Charts and Graphs
Total AUM: $7.7 million
Rank: 22719 out of 30967 registered private funds
Minimum Investment: $5000
Rank: 24701 out of 30967 registered private funds
Management Ownership: 97%
Rank: 1785 out of 30967 registered private funds
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