Partners Capital Kestrel Fund, L.P. - Series S
Hedge FundFund ID 805-8448910598Delaware, United States
Gross assets
$55.7M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Partners Capital Kestrel Fund, L.P. - Series S is a hedge fund managed by Partners Capital Investment Group, LLP. The fund reports $55.7 million in gross assets, placing it among the top 53% 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 ID | 805-8448910598 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Master Portfolio (c) S.A. Sicav-Raif | Hedge | $3.9B |
| Partners Capital Phoenix Fund II Ltd - Diversified Income Fund | Private Equity | $3.19B |
| Partners Capital Harrier Fund (c), Ltd | Hedge | $2.11B |
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Join to unlock · $37/moFrequently asked questions
How large is Partners Capital Kestrel Fund, L.P. - Series S?
Partners Capital Kestrel Fund, L.P. - Series S reports $55.7 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Partners Capital Kestrel Fund, L.P. - Series S?
The stated minimum investment is $1 million.
Who manages Partners Capital Kestrel Fund, L.P. - Series S?
Partners Capital Kestrel Fund, L.P. - Series S is managed by Partners Capital Investment Group, LLP.
Does Partners Capital Kestrel Fund, L.P. - Series S disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Boston, MA
Reported gross assets
$55.7M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.