Investment adviser · CRD 329704

KESTREL0X1

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

KESTREL 0X1 ADVISORY US LLC

· Form ADV filed Feb 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KESTREL 0X1 CAYMANS LPVenture Capital Fund · Last reported Feb 24, 2026$90MGross asset value

Feeder funds

  • KESTREL 0X1 CAYMANS FEEDER LP
Fund administrator IQ-EQ GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA CAYMAN GRAND CAYMAN, Cayman Islands
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian HEX TRUST LIMITED SHEUNG WAN, Hong Kong Related to adviser: No
Custodian KRAKEN INSTITUTIONAL CHEYENNE, Wyoming, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

AXOS BANK
LEI 2549009X2AG1P20YAJ63

Fund details & source
Fund ID
805-3204594957
Reported beneficial owners
30
Minimum commitment
$100K

Form ADV 2053420 · Feb 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 329704

Filing source

Form ADV 2053420 · Feb 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.