Klingenstein Fields Venture Fund II, L.P.
Venture Capital FundFund ID 805-2801144157Delaware, United States
Gross assets
$23.3M
Min. investment
$250K
Beneficial owners
40
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Klingenstein Fields Venture Fund II, L.P. is a venture capital fund managed by Klingenstein, Fields & Co., L.P.. The fund reports $23.3 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2801144157 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Klingenstein Fields Venture Fund II, L.P.?
Klingenstein Fields Venture Fund II, L.P. reports $23.3 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Klingenstein Fields Venture Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Klingenstein Fields Venture Fund II, L.P.?
Klingenstein Fields Venture Fund II, L.P. is managed by Klingenstein, Fields & Co., L.P.
Does Klingenstein Fields Venture Fund II, L.P. 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
$23.3M▲ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 46%
Larger than 54% of 5,300 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons91%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.