Wertheim Ticket Fund, LLC
Private Equity FundFund ID 805-7920747805Delaware, United States
Gross assets
$6.7M
Min. investment
$5K
Beneficial owners
31
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Wertheim Ticket Fund, LLC is a private equity fund managed by Klingenstein, Fields & Co., L.P.. The fund reports $6.7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $5,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7920747805 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wertheim Ventures I, LLC | Private Equity | $77.1M |
| Klingenstein Fields Venture Fund, L.P. | Venture Capital | $25.8M |
| Klingenstein Fields Venture Fund II, L.P. | Venture Capital | $23.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Wertheim Ticket Fund, LLC?
Wertheim Ticket Fund, LLC reports $6.7 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Wertheim Ticket Fund, LLC?
The stated minimum investment is $5,000.
Who manages Wertheim Ticket Fund, LLC?
Wertheim Ticket Fund, LLC is managed by Klingenstein, Fields & Co., L.P.
Does Wertheim Ticket Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Service providers
Reported gross assets
$6.7M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons63%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.