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 |
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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
K
New York, NY
Service providers
Reported gross assets
$23.3M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 46%
Larger than 54% of 5,217 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.