AUMdb

Klingenstein Fields Venture Fund Ii, L.P.

Venture Capital Fund · Delaware

Advised by Klingenstein, Fields & Co., L.P. · reported Jul 2024

Gross asset value

$21.7M

Beneficial owners

40

Minimum investment

$250K

Adviser & related persons own

91%

Structure & investors

SEC fund ID
805-2801144157
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.