| 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% |
| Owned by the adviser or related persons | 63% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wertheim Ventures I, LLC | Private Equity | $286.1M |
| Klingenstein Fields Venture Fund, L.P. | Venture Capital | $26.8M |
| Klingenstein Fields Venture Fund II, L.P. | Venture Capital | $22.8M |
Wertheim Ticket Fund, LLC reports $6.2 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $5,000.
Wertheim Ticket Fund, LLC is managed by Klingenstein, Fields & Co., L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.