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Kestrel Investment Fund, LP

Other Private FundFund ID 805-6621346732Delaware, United States
Gross assets
$15.9M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Kestrel Investment Fund, LP is a other private fund managed by Kestrel Investment Management Corp. The fund reports $15.9 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6621346732
Fund typeOther Private Fund — POOLED INVESTMENT VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons43%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Kestrel Investment Fund, LP?

Kestrel Investment Fund, LP reports $15.9 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Kestrel Investment Fund, LP?

The stated minimum investment is $1 million.

Who manages Kestrel Investment Fund, LP?

Kestrel Investment Fund, LP is managed by Kestrel Investment Management Corp.

Does Kestrel Investment Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator