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advised by KLINGENSTEIN FIELDS ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $12.1M | 43 | $100,000 | 9800.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Nov 24, 2015 | $14.3M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Aug 7, 2015 | $14.3M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Jul 1, 2015 | $14.3M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Jun 9, 2015 | $14.3M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Jun 9, 2015 | $14.3M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Mar 31, 2015 | $14.4M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Nov 20, 2014 | $14.5M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Apr 25, 2014 | $14.5M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Mar 24, 2014 | $14.5M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Oct 18, 2013 | $13.1M | 45 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Mar 22, 2013 | $13.1M | 45 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Nov 20, 2012 | $11.0M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Jul 23, 2012 | $11.0M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| May 18, 2012 | $11.0M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Mar 28, 2012 | $11.0M | 46 | $100,000 | 9900.0% | yes | KLINGENSTEIN FIELDS ASIA FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |