DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KAWA CAPITAL MANAGEMENT, INC.
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $48.5M | 20 | $1.0M | 1000.0% | yes | THE KAWA GLOBAL MACRO FUND LIMITED |
| May 7, 2024 | $48.5M | 20 | $1.0M | 1000.0% | yes | THE KAWA GLOBAL MACRO FUND LIMITED |
| Mar 27, 2024 | $48.5M | 20 | $1.0M | 1000.0% | yes | THE KAWA GLOBAL MACRO FUND LIMITED |
| Mar 1, 2024 | $38.6M | 14 | $1.0M | 700.0% | yes | THE KAWA GLOBAL MACRO FUND LIMITED |
| Jan 10, 2024 | $38.6M | 14 | $1.0M | 700.0% | yes | THE KAWA GLOBAL MACRO FUND LIMITED |
| Nov 9, 2023 | $38.6M | 14 | $1.0M | 700.0% | yes | THE KAWA GLOBAL MACRO FUND LIMITED |
| Oct 24, 2023 | $38.6M | 14 | $1.0M | 700.0% | yes | THE KAWA GLOBAL MACRO FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |
| Citibank | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Miami | Florida | United States | no | 8-68191 |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |