Wertheim Ventures I, LLC
Private Equity FundFund ID 805-9196055839Delaware, United States
Gross assets
$77.1M
Min. investment
$5K
Beneficial owners
26
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Wertheim Ventures I, LLC is a private equity fund managed by Klingenstein, Fields & Co., L.P.. The fund reports $77.1 million in gross assets, placing it among the top 48% 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 | 805-9196055839 |
| 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 |
|---|---|---|
| Klingenstein Fields Venture Fund, L.P. | Venture Capital | $25.8M |
| Klingenstein Fields Venture Fund II, L.P. | Venture Capital | $23.3M |
| Klingenstein Fields Venture Fund III, L.P. | Venture Capital | $13.3M |
| K Investments VIII LLC | Venture Capital | $9.7M |
| K Investments VII, LLC | Private Equity | $8.9M |
| Wertheim Ticket Fund, LLC | Private Equity | $6.7M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wertheim Ventures I, LLC?
Wertheim Ventures I, LLC reports $77.1 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Wertheim Ventures I, LLC?
The stated minimum investment is $5,000.
Who manages Wertheim Ventures I, LLC?
Wertheim Ventures I, LLC is managed by Klingenstein, Fields & Co., L.P.
Does Wertheim Ventures I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$77.1M▼ 73%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,272 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons93%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.