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Klingenstein, Fields & Co., L.P.

● SEC registered since 1988CRD 105907SEC# 801-33347New York, NY
Export (members)
Ranks #1,140 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$4.74B
Fund GAV
$377.9M
Private funds
12
Employees
40
Accounts
1,267
Location
New York, NY

Klingenstein, Fields & Co., L.P. assets under management

Klingenstein, Fields & Co., L.P. is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 1988. It reports $4.7 billion in regulatory assets under management and employs 40 people. Klingenstein, Fields & Co., L.P. manages 12 private funds with combined gross assets of $377.9 million, including Wertheim Ventures I, LLC. By regulatory assets, it ranks 1,140 of 5,911 private fund managers.

Klingenstein, Fields & Co., L.P. private funds

12 funds · $377.9M GAV
FundTypeGross assetsMin.
Wertheim Ventures I, LLCPrivate Equity$286.1M$5K
Klingenstein Fields Venture Fund, L.P.Venture Capital$26.8M$250K
Klingenstein Fields Venture Fund II, L.P.Venture Capital$22.8M$250K
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Klingenstein, Fields & Co., L.P. owners & executives

12 reported
NameTitleOwnershipSince
James Wagner Fields ControlLimited Partner, Co-Chief Executive Officer, President10-25%2022
Jonathan Roberts ControlLimited Partner5-10%2022
Joseph Klingenstein Trust #2 Dated 7/25/74 Fbo Frederick a. Klingenstein and His Issue, Fak, Khf & Kdp Trustees ControlLimited Partner10-25%2020
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Frequently asked questions

How much does Klingenstein, Fields & Co., L.P. manage?

Klingenstein, Fields & Co., L.P. reports $4.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Klingenstein, Fields & Co., L.P. manage?

Klingenstein, Fields & Co., L.P. manages 12 private funds with combined gross assets of $377.9 million.

How many employees does Klingenstein, Fields & Co., L.P. have?

Klingenstein, Fields & Co., L.P. reports 40 employees.

Where is Klingenstein, Fields & Co., L.P. located?

Klingenstein, Fields & Co., L.P. is based in New York, NY and has been SEC-registered since 1988.

Does Klingenstein, Fields & Co., L.P. disclose fund performance?

Klingenstein, Fields & Co., L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address125 Park Avenue, Suite 1700, New York, NY 10017-5529
Phone212-492-7000
Fax646-219-6638
Office hours9:00 To 5:00
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$3.96B
Non-discretionary$777.2M
Total (RAUM)$4.74B

Service providers