| Fund ID | 805-9867689925 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 28% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| The Kawa Fund Limited | Hedge | $1.73B |
| Kcp Mgp, LLC | Real Estate | $104.8M |
| Kawa Ground Lease Master Fund I, LP | Real Estate | $70.4M |
Kawa Cre Master Fund I, LLC reports $244.2 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $250,000.
Kawa Cre Master Fund I, LLC is managed by Kawa Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.