Kestrel, a Series of Falcon 5-2 LLC
Venture Capital FundFund ID 805-2540312801Delaware, United States
Gross assets
$933K
Min. investment
—
Beneficial owners
1
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Kestrel, a Series of Falcon 5-2 LLC is a venture capital fund managed by Cre Venture Capital, Inc.. The fund reports $933,376 in gross assets, placing it among the top 95% of private funds by size. 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 ID | 805-2540312801 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cre Venture Capital Fund III a LP | Venture Capital | $60.6M |
| Cre G4 SPV 2 LLC | Venture Capital | $54M |
| Cre Venture Capital Fund II Limited Partnership | Venture Capital | $43M |
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Join to unlock · $37/moFrequently asked questions
How large is Kestrel, a Series of Falcon 5-2 LLC?
Kestrel, a Series of Falcon 5-2 LLC reports $933,376 in gross assets, among the top 95% of private funds by size.
Who manages Kestrel, a Series of Falcon 5-2 LLC?
Kestrel, a Series of Falcon 5-2 LLC is managed by Cre Venture Capital, Inc.
Does Kestrel, a Series of Falcon 5-2 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Mahwah, NJ
Service providers
Reported gross assets
$933K▲ 94%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 91%
Larger than 9% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.