Partners Capital Kestrel Fund, L.P. Series E
Hedge Fund · Delaware
Advised by Partners Capital Investment Group, Llp · reported Aug 2024
Gross asset value
$93.1M
Beneficial owners
11
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9066698209
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Partners Capital Insurance Fund Series E Series Interests Of The Sali Multi Series Fund, L.P. | Sali Fund Management, Llc | Delaware | $15.2M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.