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advised by KAWA CAPITAL MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $134M | 180 | $250,000 | 400.0% | yes | KAWA CRE MASTER FUND I, LLC |
| May 7, 2024 | $134M | 180 | $250,000 | 400.0% | yes | KAWA CRE MASTER FUND I, LLC |
| Mar 27, 2024 | $134M | 180 | $250,000 | 400.0% | yes | KAWA CRE MASTER FUND I, LLC |
| Mar 1, 2024 | $39.7M | 135 | $250,000 | 400.0% | yes | KAWA CRE MASTER FUND I, LLC |
| Jan 10, 2024 | $39.7M | 135 | $250,000 | 400.0% | yes | KAWA CRE MASTER FUND I, LLC |
| Nov 9, 2023 | $39.7M | 135 | $250,000 | 400.0% | yes | KAWA CRE MASTER FUND I, LLC |
| Oct 24, 2023 | $39.7M | 135 | $250,000 | 400.0% | yes | KAWA CRE MASTER FUND I, LLC |
| Mar 29, 2023 | $39.7M | 135 | $250,000 | 400.0% | yes | KAWA CRE MASTER FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK OF FLORIDA | CITY NATIONAL BANK OF FLORIDA | Miami | Florida | United States | no | n/a |
| SAFRA NATIONAL BANK OF NEW YORK | SAFRA NATIONAL BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| WOODFOREST NATIONAL BANK | WOODFOREST NATIONAL BANK | THE WOODLANDS | Texas | United States | no | n/a |