| Fund | Manager | Gross assets |
|---|---|---|
| Klingenstein Fields Venture Fund, L.P. | Klingenstein, Fields & Co., L.P. | $26.8M |
| Klingenstein Fields Venture Fund II, L.P. | Klingenstein, Fields & Co., L.P. | $22.8M |
| Klingenstein Fields Venture Fund III, L.P. | Klingenstein, Fields & Co., L.P. | $9.7M |
| As administrator | 3 funds |