Wertheim International LLC

Wertheim International LLC is a private equity fund operated by Klingenstein Fields Wealth Advisors and has approximately $5.3 million in assets. The current minimum investment for Wertheim International LLC is $10000. Management owns 98 percent of the fund.

Wertheim International LLC Overview

Wertheim International LLC Details

Subadviser: No Is Wertheim International LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wertheim International LLC solicit investments?

Rely on Reg D Exemption: No  Does Wertheim International LLC have a Reg D exemption?

Audited: Yes  Does Wertheim International LLC shave audited financial statements?

Master Fund: Yes  Is Wertheim International LLC a master fund?

Feeder Fund: No  Is Wertheim International LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 98% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wertheim International LLC

Auditor(s): Pkf O’Connor Davies

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Citibank, N.A.

Administrator(s):

Wertheim International LLC Charts and Graphs

Total AUM: $5.3 million

column_171}total assets are $5.3 million

Rank: 23959 out of 30967 registered private funds

Minimum Investment: $10000

Wertheim International LLChas a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 98%

Wertheim International LLC is98% owned by its management.

Rank: 1735 out of 30967 registered private funds