AUMdb

Kestrel 0 X1 Caymans Lp

Venture Capital Fund · Cayman Islands · master fund

Advised by Kestrel 0 X1 Advisory Us Llc · reported Sep 2024

Gross asset value

$30.0M

Beneficial owners

30

Minimum investment

$100K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-3204594957
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
50%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.