Kestrel Fund, L.P.

Kestrel Fund, L.P. is a hedge fund operated by Cpmg, Inc. and has approximately $76 million in assets. The current minimum investment for Kestrel Fund, L.P. is $500000. Management owns 11 percent of the fund.

Kestrel Fund, L.P. Overview

Kestrel Fund, L.P. Details

Subadviser: No Is Kestrel Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kestrel Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Kestrel Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Kestrel Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Kestrel Fund, L.P. a master fund?

Feeder Fund: No  Is Kestrel Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 107  107 has 107 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Kestrel Fund, L.P.

Auditor(s): Deloitte

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s):

Kestrel Fund, L.P. Charts and Graphs

Total AUM: $76 million

column_171}total assets are $76 million

Rank: 12035 out of 30967 registered private funds

Minimum Investment: $500000

Kestrel Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 11%

Kestrel Fund, L.P. is11% owned by its management.

Rank: 7971 out of 30967 registered private funds