Hedge Fund Database

KAWA CAPITAL MANAGEMENT, INC.

Adviser information for KAWA CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 27th, 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 Corporation
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 63
Investment Advisory/Research 20
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 11
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 49 $2.8B
Non-Discretionary 11 $69.5M
Total 60 $2.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 9 $178.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 50 $2.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $4.1M
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 3
No. of Non-U.S. Clients 55

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisorPRIVATE LENDER

Identifiers

SEC RIA File Number 801-72771
SEC ERA File Number 801-72771
SEC CIK Numbers 1534242
SEC CRD Numbers 157780
Legal Entity Identifier 254900HDL3QYO3TCL740

Principal Office

1010 SOUTH FEDERAL HIGHWAY
SUITE 2900
HALLANDALE BEACH
FL
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 305-560-5200, Fax: 305-560-5290

Websites

www.linkedin.com/company/kawa-capital-management/ www.kawa.com lp.kawa.com www.instagram.com/kawa_capital/ www.facebook.com/kawacapital/ app.kawa.com recruiting.kawa.com

Chief Compliance Officer

JEREMY MITCHELL TRASTER
GENERAL COUNSEL
1010 SOUTH FEDERAL HIGHWAY
SUITE 2900
HALLANDALE BEACH
FL
United States
Tel: (305) 560-5200
Fax: (305) 560-5290
(Full email address available in API data)

Industry Affiliates

ALEXANDRE SAVERIN Sponsor, GP, manager of pooled investment vehicles
CARLOS FELIPE LEMOS Sponsor, GP, manager of pooled investment vehicles
CFL MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
CRISTINA HARTMANN BALDIM Sponsor, GP, manager of pooled investment vehicles
DANIEL ADES Sponsor, GP, manager of pooled investment vehicles
GADA FAMILY OFFICE Other investment adviser, including financial planners
GUSTAVO AUAD DE AVELLAR Sponsor, GP, manager of pooled investment vehicles
JEREMY MITCHELL TRASTER Sponsor, GP, manager of pooled investment vehicles
KAWA CAPITAL PARTNERS Sponsor or syndicator of limited partnerships
KAWA CONSTRUCTION LOAN POOL MANAGER I, LLC Sponsor, GP, manager of pooled investment vehicles
KAWA CRE MANAGER I, LLC Sponsor, GP, manager of pooled investment vehicles
KAWA CRE OFFSHORE GP I, LTD. Sponsor, GP, manager of pooled investment vehicles
KAWA GROUND LEASE FUND GP I, LTD. Sponsor, GP, manager of pooled investment vehicles
KAWA GROUND LEASE GP I, LLC Sponsor, GP, manager of pooled investment vehicles
KAWA OFFSHORE CONSTRUCTION LOAN POOL I GP, LTD. Sponsor, GP, manager of pooled investment vehicles
KAWA PRIVATE INVESTMENTS Sponsor or syndicator of limited partnerships
KAWA VALENCIA INTERNATIONAL MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KAWA VALENCIA MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KCP 3N GP II, LLC Sponsor, GP, manager of pooled investment vehicles
KCP 3N GP, LTD. Sponsor, GP, manager of pooled investment vehicles
KCP BRADDOCK INTERNATIONAL MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KCP BRADDOCK MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KCP CONNECTION MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KCP DIRECTORATE, LLC Sponsor, GP, manager of pooled investment vehicles
KCP GRTNR OFFICE MANAGER Sponsor, GP, manager of pooled investment vehicles
KCP HARKINS INTERNATIONAL MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KCP HARKINS MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KCP KNITTING MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KCP MGP MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KCP MID-ATLANTIC GROUND PORTFOLIO MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KCP NNN MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KCP VENTURE HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
KPI AIRPORT BUSINESS CENTER MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KPI JET MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KPI LA JOLLA GP, LLC Sponsor, GP, manager of pooled investment vehicles
SEATTLE CENTRAL MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
XI LIU Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KAWA CONSTRUCTION LOAN POOL I, LLC Real Estate Fund $14.4M $1.0M 9
KAWA CRE MASTER FUND I, LLC Real Estate Fund $134.0M $0.3M 180
KAWA GROUND LEASE MASTER FUND I, LP Real Estate Fund $76.8M $0.3M 122
KAWA VALENCIA, LLC Real Estate Fund $1.4M $0.3M 40
KCP CONNECTION, LLC Real Estate Fund $18.4M $0.1M 68
KCP GRTNR OFFICE, LLC Real Estate Fund $11.1M $0.1M 40
KCP MGP, LLC Real Estate Fund $103.5M $0.1M 71
KCP MID-ATLANTIC GROUND PORTFOLIO, LLC Real Estate Fund $46.0M $0.1M 62
KCP NNN MASTER FUND II, L.P. Real Estate Fund $53.5M $0.5M 106
KPI AIRPORT BUSINESS CENTER, LLC Real Estate Fund $30.1M $0.3M 133
KPI JET, LLC Private Equity Fund $10.3M $0.1M 34
KPI LA JOLLA LP Real Estate Fund $28.2M $0.1M 73
THE KAWA FUND LIMITED Hedge Fund $1,603.7M $1.0M 678
THE KAWA GLOBAL MACRO FUND LIMITED Hedge Fund $48.5M $1.0M 20

Control Persons

Name Type Entity Title Since Ownership
ADES, DANIEL Individual – CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER 09/2007 < 5%
SAVERIN, ALEXANDRE Individual – CHIEF RISK OFFICER 09/2007 < 5%
LEMOS, CARLOS, FELIPE Individual – HEAD OF INVESTOR RELATIONS 09/2007 < 5%
BALDIM, CRISTINA, HARTMANN Individual – DEPUTY CHIEF EXECUTIVE OFFICER 03/2010 < 5%
TRASTER, JEREMY, M. Individual – GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 03/2015 < 5%
KAWA HOLDCO, INC. Domestic Entity – SHAREHOLDER 01/2018 > 75%
ADES, DANIEL Individual KAWA CAPITAL PARTNERS LLC MANAGER 02/2009 > 75%
KAWA CAPITAL PARTNERS LLC Domestic Entity KAWA HOLDCO, INC. SHAREHOLDER 02/2009 50-75%
Liu, Xi Individual – MANAGING DIRECTOR, OPERATIONS 03/2022 < 5%
Auad De Avellar, Gustavo Individual – MANAGING DIRECTOR, FINANCE 03/2022 < 5%

No. Employees, Historic

70350201920202021202220232024202541 on 9/16/201952 on 3/30/202052 on 6/5/202052 on 7/13/202052 on 12/3/202055 on 3/31/202155 on 7/30/202155 on 8/13/202161 on 3/31/202261 on 4/28/202261 on 5/18/202261 on 5/18/202261 on 6/9/202261 on 8/9/202261 on 9/14/202261 on 11/18/202261 on 12/15/202266 on 3/29/202366 on 10/24/202366 on 11/9/202366 on 1/10/202466 on 3/1/202463 on 3/27/2024

RAUM, Historic

3B2B02019202020212022202320242025920519800 on 9/16/20191014662760 on 3/30/20201014662760 on 6/5/20201014662760 on 7/13/20201014662760 on 12/3/20201564356574 on 3/31/20211564356574 on 7/30/20211564356574 on 8/13/20212050662667 on 3/31/20222050662667 on 4/28/20222050662667 on 5/18/20222050662667 on 5/18/20222050662667 on 6/9/20222050662667 on 8/9/20222050662667 on 9/14/20222050662667 on 11/18/20222050662667 on 12/15/20222482285101 on 3/29/20232482285101 on 10/24/20232482285101 on 11/9/20232482285101 on 1/10/20242482285101 on 3/1/20242860521167 on 3/27/2024

No. Clients, Historic

80400201920202021202220232024202542 on 9/16/201930 on 3/30/202030 on 6/5/202030 on 7/13/202030 on 12/3/202070 on 3/31/202170 on 7/30/202170 on 8/13/202164 on 3/31/202264 on 4/28/202264 on 5/18/202264 on 5/18/202264 on 6/9/202264 on 8/9/202264 on 9/14/202264 on 11/18/202264 on 12/15/202271 on 3/29/202371 on 10/24/202371 on 11/9/202371 on 1/10/202471 on 3/1/202460 on 3/27/2024

Holdings

From latest 13F, filed February 1st, 2023 for period ending December 31st, 2022
Name Class Value $USD # Shares Private Fund
N/A N/A 0 0 –