Partners Capital Kestrel Fund, L.P. - Series W
Hedge FundFund ID 805-1336436469Delaware, United States
Gross assets
$40.8M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Partners Capital Kestrel Fund, L.P. - Series W is a hedge fund managed by Partners Capital Investment Group, LLP. The fund reports $40.8 million in gross assets, placing it among the top 59% 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 | 805-1336436469 |
| 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 |
See all 49 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Partners Capital Kestrel Fund, L.P. - Series W?
Partners Capital Kestrel Fund, L.P. - Series W reports $40.8 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Partners Capital Kestrel Fund, L.P. - Series W?
The stated minimum investment is $1 million.
Who manages Partners Capital Kestrel Fund, L.P. - Series W?
Partners Capital Kestrel Fund, L.P. - Series W is managed by Partners Capital Investment Group, LLP.
Does Partners Capital Kestrel Fund, L.P. - Series W 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
$40.8M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% 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.