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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2024 | $21.2M | 56 | $250,000 | 2200.0% | yes | KAWA EMERGING MARKETS MASTER FUND, LP |
| Jan 10, 2024 | $21.2M | 56 | $250,000 | 2200.0% | yes | KAWA EMERGING MARKETS MASTER FUND, LP |
| Nov 9, 2023 | $21.2M | 56 | $250,000 | 2200.0% | yes | KAWA EMERGING MARKETS MASTER FUND, LP |
| Oct 24, 2023 | $21.2M | 56 | $250,000 | 2200.0% | yes | KAWA EMERGING MARKETS MASTER FUND, LP |
| Mar 29, 2023 | $21.2M | 56 | $250,000 | 2200.0% | yes | KAWA EMERGING MARKETS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | 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 |