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| Happy Holidays!! thanks for using AUM13F!! |
| Kawa Capital Management Inc
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| CRD # | 157780 |
| SEC # | 801-72771 |
| CIK # | 0001534242 |
| AUM | $3.0 B (2025-05-13) |
| Employees | 53 (30% Investors, 0% Brokers) |
| Phone | 305-560-5200 |
| Address | 1010 South Federal Highway Hallandale Beach, FL 33009 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Brandywine Realty Trust | 15.0 | ||
| Orion Office REIT Inc | 11.7 | ||
| Brighthouse Financial Inc | 8.1 | ||
| Delek US Holdings Inc | 7.4 | ||
| VALE Sa | 6.6 | ||
| Gerdau Sa | 6.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | JLA Scholarship Fund Ltd | [2024-11-27] | 11.0 | 15.6 |
| HF | The Kawa Global Macro Fund Limited | [2023-10-24] | 37.0 | 42.2 |
| RE | Kawa CRE Master Fund I LLC | [2023-03-29] | 15.5 | 244.2 |
| HF | Kawa Emerging Markets Master Fund LP | [2023-03-29] | 5.6 | 21.2 |
| RE | KPI Airport Business Center LLC | [2023-03-29] | 13.9 | 30.1 |
| RE | Kawa Construction Loan Pool I LLC | [2022-03-31] | 2.4 | 14.4 |
| RE | Kawa Ground Lease Master Fund I LP | [2022-03-31] | 73.1 | 70.4 |
| RE | KCP Gateway LLC | [2022-03-31] | 4.4 | 14.1 |
| PE | KPI JET LLC | [2022-03-31] | 10.0 | 10.3 |
| RE | KPI La Jolla LP | [2022-03-31] | 7.3 | 26.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 9 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 52 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 62 | 3.0 |
| By Discretionary | ||
| Discretionary | 50 | 2.9 |
| Non-Discretionary | 12 | 0.1 |
| Total | 62 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 0.7 | |
| Total | 62 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Don Seymour | 315 | ||
| Philip Dickie | 106 | ||
| Jonathan Morgan | 50 | ||
| Eric Andersen | 39 | ||
| Daniel Ades | 78 | ||
| Alexandre Saverin | 15 | ||
| Cristina Baldim | 5 | ||
| Alexandre Severin | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001534242] | |
| SC 13D | [0001534242] | |
| SC 13G | [0001534242] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kawa Capital Management Inc | Orion Properties Inc | [2025-06-20] |
| Kawa Capital Management Inc | Orion Properties Inc | [2025-05-13] |
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Coastedge Partners LLC
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