Klingenstein Fields & Co LP

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Klingenstein Fields & Co LP ✚
CRD #	105907
SEC #	801-33347
CIK #	0000859872
AUM	4,698.8 M (2026-05-18)
Employees	39 (46% Investors, 3% Brokers)
Phone	212-492-7000
Address	125 Park Avenue New York, NY 10017-5529
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]

Total AUM ($B) Copy

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
VC	Klingenstein Fields Venture Fund III LP	[2023-03-31]	17.7 M	13.3 M
	Offered $75,000,000 · Filed 2023-08-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $57,300,000 · Duration One year or less · Revenue Decline to Disclose
VC	Klingenstein Fields Venture Fund II LP	[2021-03-31]	25.8 M	23.3 M
	Offered $50,000,000 · Filed 2021-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $24,212,500 · Duration One year or less · Revenue Decline to Disclose
VC	Klingenstein Fields Venture Fund LP	2019-03-29		25.8 M
VC	K Investments VIII LLC	2014-04-25		9.7 M
PE	FK Investments I LLC	2012-03-28
PE	K Investment Partners LP II	2012-03-28		0.0 M
PE	K Investment Partners LP III	2012-03-28		1.3 M
PE	K Investment Partners LP IV	2012-03-28		0.3 M
PE	K Investments III LLC	2012-03-28		0.4 M
PE	K Investments II LLC	2012-03-28		0.0 M
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	260	0.1
(b) Individuals (high net worth individuals)	977	3.9
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	12	0.2
(g) Pension and profit sharing plans	2	0.0
(h) Charitable organizations	41	0.4
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	17	0.1
(n) Other	0	0.0
Total	1,309	4.7
By Discretionary
Discretionary	1,287	4.0
Non-Discretionary	22	0.7
Total	1,309	4.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		4.7
Total	1,309	4.7

Form D Directors	Role	# Filings	# Firms
James Fields	Executive Officer	25	3
Jonathan Roberts	Executive Officer	15	2
Kenneth Pollinger	Executive Officer	3	2
KF Venture Fund GP III LP	Executive Officer	1	1
Seabridge Investment Advisors LLC	Executive Officer	1	1
Klingenstein Fields Asia Fund Management LLC	Executive Officer	1	1
KF Venture Fund GP II LP	Executive Officer	1	1
Kfgf Management LLC	Executive Officer	1	1
Kfgf GP LLC	Executive Officer	1	1
Fields James	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0000859872]

Related Firms	State	AUM
Klingenstein Fields & Co LP ✚	NY	4,698.8 M
KF Group LP ✚	NY

Comparable Firms	State	AUM
Westmount Partners LLC ✚	CA	5,938.1 M
Mayflower Financial Advisors LLC ✚	MA	5,815.6 M
Balentine LLC ✚	GA	5,542.2 M
Insigneo Advisory Services LLC ✚	FL	5,162.8 M
Johnson Financial Group LLC ✚	CO	4,529.1 M
SYON Capital LLC ✚	CA	4,379.6 M
IWP Wealth Management LLC ✚	CO	4,317.9 M
Wescott Financial Advisory Group LLC ✚	PA	4,155.8 M
Winthrop Capital Management LLC ✚	IN	3,973.9 M
360 One Portfolio Managers Limited ✚		3,648.9 M

Assets, Funds, Holdings