KESTREL MERCHANT ADVISER LLC

Adviser information for KESTREL MERCHANT ADVISER LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-121493
SEC ERA File Number 802-121493
SEC CIK Numbers None
SEC CRD Numbers 314609
Legal Entity Identifier None

Principal Office

149 MEADOWBROOK ROAD
WESTON
MA
United States
BY APPOINTMENT ONLY, 9 AM TO 5 PM
Tel: 617-834-4797, Fax: None

Chief Compliance Officer

ALBERT HANSER III
MANAGING MEMBER
149 MEADOWBROOK ROAD
WESTON
MA
United States
Tel: 617-834-4797
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KESTREL FLIGHT FUND LLC Hedge Fund $17.5M $0.1M 15

Control Persons

Name Type Entity Title Since Ownership
HANSER, ALBERT Individual MANAGER, CHIEF COMPLIANCE OFFICER 07/2019 < 5%
KESTREL MERCHANT PARNTERS LLC Domestic Entity OWNER 07/2019 > 75%
HANSER, ALBERT Individual KESTREL MERCHANT PARNTERS LLC MANAGING MEMBER 07/2019 > 75%

No. Employees, Historic

000202120222023202420250 on 5/13/20210 on 2/25/20220 on 3/20/20230 on 3/14/2024