About Wildermuth Securities
Wildermuth Securities, LLC is a co-distributing broker dealer for the Wildermuth Endowment Fund*, a closed-end interval fund. The company’s dedicated team possesses significant experience servicing and supporting registered investment advisors, independent broker dealers, and other financial firms. Wildermuth Securities is also committed to the ongoing education of Financial Advisors as well as their clients.
Using strategies and asset allocation policies established by leading endowment funds, the Wildermuth Endowment Fund* seeks to provide long-term capital appreciation and income to investors.
The Fund leverages a closed-end interval structure designed to provide investment managers with the flexibility to include diverse investments and asset classes in addition to features such as daily share purchase and quarterly share repurchase1.
1The Wildermuth Endowment Fund is not suitable for all investors. Investors should consider how closely their investment needs match an endowment. The risk profile of individual investors often differs from a large institution using an endowment model in ways such as: financial resources, asset size, investment experience, investment time horizon, investment goals, and liquidity needs. A limited number of shares are eligible for quarterly repurchase, an investment in the Fund should be considered illiquid. Once each quarter, the Fund will offer to repurchase between 5% and 25% of its outstanding shares at net asset value (NAV), subject to applicable law and Board of Trustees approval. The Fund currently expects to offer to repurchase of 5% of its outstanding shares at NAV.
*The Fund is not accepting new offers to purchase shares until the SEC has reviewed the 2020 prospectus and audited financial statement for the year ended December 31, 2019.