Wertheim Ticket Fund, Llc
Private Equity Fund · Delaware
Advised by Klingenstein, Fields & Co., L.P. · reported Jul 2024
Gross asset value
$6.1M
Beneficial owners
31
Minimum investment
$5.0K
Adviser & related persons own
63%
Structure & investors
- SEC fund ID
- 805-7920747805
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 2%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.