| Fund ID | 805-4110022290 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 1% |
| Owned by non-U.S. persons | 21% |
| 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 |
Kpi Airport Business Center, LLC reports $30.1 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $250,000.
Kpi Airport Business Center, 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.