| Fund ID | 805-8056922684 |
| 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 | 52% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| The Kawa Fund Limited | Hedge | $1.73B |
| Kawa Cre Master Fund I, LLC | Real Estate | $244.2M |
| Kcp Mgp, LLC | Real Estate | $104.8M |
Kcp Nnn Master Fund II, L.P. reports $44.3 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $500,000.
Kcp Nnn Master Fund II, L.P. 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.