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CRD 157780
HALLANDALE BEACH, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| DANIEL ADES | n/a | HALLANDALE BEACH, FL | 14 | 20 | n/a | no |
| LUCIANO LAUTENBERG | n/a | HALLANDALE BEACH, FL | 14 | 15 | n/a | no |
| CRISTINA HARTMANN BALDIM | n/a | HALLANDALE BEACH, FL | 14 | 16 | n/a | no |
| KATHERINE LOUISE HANDLEY | n/a | HALLANDALE BEACH, FL | 13 | 13 | n/a | no |
| Tyler Mitchell Claus | n/a | HALLANDALE BEACH, FL | 9 | 11 | n/a | no |
| RAQUEL SHOSHANI | n/a | HALLANDALE BEACH, FL | 3 | 10 | n/a | no |
| CARLOS FELIPE LEMOS | n/a | HALLANDALE BEACH, FL | 1 | 19 | n/a | no |
| Francesca Tabak | n/a | HALLANDALE BEACH, FL | 0 | 11 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| THE KAWA FUND LIMITED | Hedge Fund | $1.6B | Nov 27, 2024 | 678 | Mar 30, 2012 | reported | 021-170846 |
| KAWA CRE MASTER FUND I, LLC | Real Estate Fund | $134M | Nov 27, 2024 | 180 | Mar 29, 2023 | reported | 021-461687 |
| KCP MGP, LLC | Real Estate Fund | $104M | Nov 27, 2024 | 71 | Mar 30, 2020 | reported | 021-351067 |
| KAWA SOLAR PARTNERS LP | Other Private Fund | $96.7M | Mar 30, 2016 | 54 | Mar 31, 2014 | dropped | 021-204119 |
| KAWA CANADIAN PREFERRED FUND II, LP | Hedge Fund | $95.6M | Aug 13, 2021 | 136 | Mar 30, 2020 | dropped | 021-346697 |
| KAWA GROUND LEASE MASTER FUND I, LP | Real Estate Fund | $76.8M | Nov 27, 2024 | 122 | Mar 31, 2022 | reported | 021-398938 |
| KAWA INCOME FUND, LTD. | Hedge Fund | $59.5M | Dec 15, 2022 | 64 | Mar 31, 2021 | dropped | 021-375926 |
| KCP NNN MASTER FUND II, L.P. | Real Estate Fund | $53.5M | Nov 27, 2024 | 106 | Mar 30, 2020 | reported | 021-336226 |
| THE KAWA GLOBAL MACRO FUND LIMITED | Hedge Fund | $48.5M | Nov 27, 2024 | 20 | Oct 24, 2023 | reported | 021-491909 |
| KCP MID-ATLANTIC GROUND PORTFOLIO, LLC | Real Estate Fund | $46.0M | Nov 27, 2024 | 62 | Mar 31, 2021 | reported | 021-372096 |
| KAWA SBA OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $38.7M | Aug 13, 2021 | 45 | Mar 29, 2018 | dropped | 021-280694 |
| KCP METHODIST NOTE, LLC | Private Equity Fund | $31.2M | Aug 13, 2021 | 92 | Mar 28, 2019 | dropped | 021-326424 |
| KPI AIRPORT BUSINESS CENTER, LLC | Real Estate Fund | $30.1M | Nov 27, 2024 | 133 | Mar 29, 2023 | reported | 021-441849 |
| KPI LA JOLLA LP | Real Estate Fund | $28.2M | Nov 27, 2024 | 73 | Mar 31, 2022 | reported | 021-415482 |
| KAWA SBA FUND III, LTD. | Hedge Fund | $22.3M | Aug 13, 2021 | 71 | Mar 28, 2019 | dropped | 021-312492 |
| KAWA EMERGING MARKETS MASTER FUND, LP | Hedge Fund | $21.2M | Mar 1, 2024 | 56 | Mar 29, 2023 | reported | 021-437001 |
| KCP CONNECTION, LLC | Real Estate Fund | $18.4M | Nov 27, 2024 | 68 | Mar 30, 2020 | reported | 021-352141 |
| KAWA CANADIAN PREFERRED FUND L.P. | Hedge Fund | $16.7M | Aug 23, 2017 | 24 | Mar 30, 2017 | dropped | 021-260420 |
| KAWA CONSTRUCTION LOAN POOL I, LLC | Real Estate Fund | $14.4M | Nov 27, 2024 | 9 | Mar 31, 2022 | reported | 021-426232 |
| JLA SCHOLARSHIP FUND, LTD. | Hedge Fund | $14.2M | Nov 27, 2024 | 5 | Nov 27, 2024 | reported | 021-517683 |
| KCP GATEWAY, LLC | Real Estate Fund | $14.1M | Dec 15, 2022 | 73 | Mar 31, 2022 | dropped | 021-402390 |
| KCP SOUTHLAKE, LLC | Private Equity Fund | $13.4M | Dec 15, 2022 | 49 | Mar 30, 2020 | dropped | 021-350595 |
| KCP GRTNR OFFICE, LLC | Real Estate Fund | $11.1M | Nov 27, 2024 | 40 | Mar 30, 2020 | reported | 021-354414 |
| KAWA SBA OPPORTUNITIES FUND I, LTD. | Private Equity Fund | $10.8M | Mar 1, 2024 | 22 | Mar 30, 2017 | reported | 021-258121 |
| KPI JET, LLC | Private Equity Fund | $10.3M | Nov 27, 2024 | 34 | Mar 31, 2022 | reported | 021-426096 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ADES, DANIEL | Manager | E | yes | 02/2009 | Mar 30, 2012 | Nov 27, 2024 |
| ADES, DANIEL | CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER | Na | yes | 09/2007 | Mar 30, 2012 | Nov 27, 2024 |
| BALDIM, CRISTINA, HARTMANN | DEPUTY CHIEF EXECUTIVE OFFICER | Na | yes | 03/2010 | Mar 27, 2013 | Nov 27, 2024 |
| KAWA CAPITAL PARTNERS LLC | Shareholder | D | yes | 02/2009 | Mar 31, 2022 | Nov 27, 2024 |
| KAWA HOLDCO, INC. | Shareholder | E | yes | 01/2018 | Jul 30, 2021 | Nov 27, 2024 |
| LEMOS, CARLOS, FELIPE | HEAD OF INVESTOR RELATIONS | Na | yes | 09/2007 | Mar 30, 2012 | Nov 27, 2024 |
| SAVERIN, ALEXANDRE | CHIEF RISK OFFICER | Na | yes | 09/2007 | Mar 30, 2012 | Nov 27, 2024 |
| TRASTER, JEREMY, M. | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | Na | yes | 03/2015 | Mar 31, 2015 | Nov 27, 2024 |
| Auad De Avellar, Gustavo | MANAGING DIRECTOR, FINANCE | Na | no | 03/2022 | Jun 9, 2022 | Nov 27, 2024 |
| Liu, Xi | MANAGING DIRECTOR, OPERATIONS | Na | no | 03/2022 | Jun 9, 2022 | Nov 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ALEXANDRE SAVERIN | n/a | n/a | n/a | Y | no | n/a |
| CARLOS FELIPE LEMOS | n/a | n/a | n/a | Y | no | n/a |
| CFL MANAGER, LLC | n/a | n/a | n/a | Y | yes | n/a |
| CRISTINA HARTMANN BALDIM | n/a | n/a | n/a | Y | no | n/a |
| DANIEL ADES | n/a | n/a | n/a | Y | no | n/a |
| GADA FAMILY OFFICE LLC | n/a | n/a | n/a | N | yes | n/a |
| GUSTAVO AUAD DE AVELLAR | n/a | n/a | n/a | Y | no | n/a |
| JEREMY MITCHELL TRASTER | n/a | n/a | n/a | Y | no | n/a |
| KAWA CAPITAL PARTNERS LLC | n/a | n/a | n/a | Y | no | n/a |
| KAWA CONSTRUCTION LOAN POOL MANAGER I, LLC | n/a | n/a | n/a | N | yes | n/a |
| KAWA CRE MANAGER I, LLC | n/a | n/a | n/a | N | yes | n/a |
| KAWA CRE OFFSHORE GP I, LTD. | n/a | n/a | n/a | N | yes | n/a |
| KAWA GROUND LEASE FUND GP I, LTD. | n/a | n/a | n/a | N | yes | n/a |
| KAWA GROUND LEASE GP I, LLC | n/a | n/a | n/a | N | yes | n/a |
| KAWA OFFSHORE CONSTRUCTION LOAN POOL I GP, LTD. | n/a | n/a | n/a | N | yes | n/a |
| KAWA PRIVATE INVESTMENTS, LLC | n/a | n/a | n/a | N | yes | n/a |
| KAWA VALENCIA INTERNATIONAL MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KAWA VALENCIA MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP 3N GP II, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP 3N GP, LTD. | n/a | n/a | n/a | N | yes | n/a |
| KCP BRADDOCK INTERNATIONAL MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP BRADDOCK MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP CONNECTION MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP DIRECTORATE, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP GRTNR OFFICE MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP HARKINS INTERNATIONAL MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP HARKINS MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP KNITTING MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP MGP MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP MID-ATLANTIC GROUND PORTFOLIO MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP NNN MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KCP VENTURE HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| KPI AIRPORT BUSINESS CENTER MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KPI JET MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| KPI LA JOLLA GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SEATTLE CENTRAL MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| XI LIU | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Aspen | Co | United States | 5 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $2.8B | $2.7B | 53 | 23 | 1 | 17 | n/a |
| 2024 | Mar 28, 2025 | $3.0B | $2.9B | 53 | 16 | 1 | 14 | n/a |
| 2023 | Mar 27, 2024 | $2.9B | $2.8B | 63 | 20 | 1 | 14 | $2.2B |
| 2022 | Mar 29, 2023 | $2.5B | $2.5B | 66 | 19 | 2 | 15 | $1.9B |
| 2021 | Mar 31, 2022 | $2.1B | $2.0B | 61 | 23 | 1 | 15 | $1.3B |
| 2020 | Mar 31, 2021 | $1.6B | $1.5B | 55 | 15 | 1 | 15 | $1.1B |
| 2019 | Mar 30, 2020 | $1.0B | $1.0B | 52 | 15 | 0 | 13 | $1.2B |
| 2018 | Mar 28, 2019 | $921M | $858M | 41 | 15 | 0 | 7 | $708M |
| 2017 | Mar 29, 2018 | $804M | $743M | 29 | 12 | 0 | 6 | $575M |
| 2016 | Mar 30, 2017 | $669M | $607M | 25 | 12 | n/a | 9 | $473M |
| 2015 | Mar 30, 2016 | $599M | $559M | 19 | 8 | n/a | 5 | $467M |
| 2014 | Mar 31, 2015 | $595M | $524M | 20 | 10 | n/a | 5 | $445M |
| 2013 | Mar 31, 2014 | $512M | $424M | 17 | 8 | n/a | 4 | $364M |
| 2012 | Mar 27, 2013 | $374M | $293M | 12 | 5 | n/a | 1 | $211M |
| 2011 | Mar 30, 2012 | $258M | $193M | n/a | n/a | n/a | 1 | $160M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.8B | $3.0B | -6.6% | $2.5B | 4.3% | 53 | 53 | 1 | 1 |