| Fund ID | 805-7387324880 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Kawa Cre Master Fund I, LLC | Real Estate | $244.2M |
| Kcp Mgp, LLC | Real Estate | $104.8M |
| Kawa Ground Lease Master Fund I, LP | Real Estate | $70.4M |
The Kawa Fund Limited reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
The Kawa Fund Limited 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.