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RIA / WealthPrivate fundventure capital fund3(c)(1)master fund

KESTREL 0X1 CAYMANS LP

advised by KESTREL0X1

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9ca6664d-7674-61d6-a963-a87672bd0244

Data as of Sep 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 19, 2024 to Sep 11, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Kestrel 0x1 Caymans LP

Fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KESTREL0X1CRD 329704
Fund type: Venture Capital Fund
Latest reported GAV: $30.0Mgross asset value on Schedule D 7.B(1), as of 2024-09-11; never fund size
Peak reported GAV: $30.0M
Beneficial owners: 30
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jan 19, 2024
Last reported: Sep 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3204594957

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 11, 2024	$30.0M	30	$100,000	800.0%	yes	KESTREL 0X1 CAYMANS LP
Jan 19, 2024	$30.0M	30	$100,000	800.0%	yes	KESTREL 0X1 CAYMANS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
COINBASE CUSTODY	COINBASE CUSTODY TRUST COMPANY	NEW YORK	New York	United States	no	n/a
CUSTOMERS BANK	CUSTOMERS BANK	Phoenixville	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← KESTREL0X1Registered adviserVenture Capital Fund, ERA
Jan 19, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ca6664d-7674-61d6-a963-a87672bd0244
First observed: Jan 19, 2024
Last observed: Sep 11, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KESTREL 0X1 CAYMANS LP

advised by KESTREL0X1

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9ca6664d-7674-61d6-a963-a87672bd0244

Data as of Sep 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 11, 2024

$30.0M

$100,000

800.0%

yes

KESTREL 0X1 CAYMANS LP

Jan 19, 2024

$30.0M

$100,000

800.0%

yes

KESTREL 0X1 CAYMANS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

COINBASE CUSTODY

COINBASE CUSTODY TRUST COMPANY

NEW YORK

New York

United States

n/a

CUSTOMERS BANK

Phoenixville

Pennsylvania

United States

n/a