Kawa Capital Management Inc

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Kawa Capital Management Inc ✚
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) Copy

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
HF	Kawa Income Fund Ltd	[2021-03-31]	35.8	59.5
RE	KCP Mid-Atlantic Ground Portfolio LLC	[2021-03-31]	12.4	51.7
HF	Kawa Canadian Preferred Fund II LP	[2020-03-30]	9.2	95.6
RE	KCP Connection LLC	[2020-03-30]	20.7	18.3
RE	KCP Grtnr Office LLC	[2020-03-30]	4.3	11.1
RE	KCP MGP LLC	[2020-03-30]	40.7	104.8
RE	KCP NNN Master Fund II LP	[2020-03-30]	68.8	44.3
PE	KCP Southlake LLC	[2020-03-30]	27.0	13.4
HF	Kawa SBA Fund III Ltd	[2019-03-28]	18.1	22.3
PE	KCP Methodist Note LLC	[2019-03-28]	10.0	31.2
PE	Kawa SBA Opportunities Fund II LP	[2018-03-29]	40.9	38.7
HF	Kawa Canadian Preferred Fund LP	[2017-03-30]	8.8	16.7
RE	Kawa Hidden Ridge LLC	[2017-03-30]	5.0	5.0
RE	Kawa RDF Ltd	[2017-03-30]	5.5	2.8
PE	Kawa SBA Opportunities Fund I Ltd	[2017-03-30]	22.9	10.8
RE	Kawa Valencia LLC	[2017-03-30]	6.5	1.8
RE	Kawa VZ Property LLC	[2016-03-30]	12.7	4.4
RE	Kawa Solar Investments	2015-03-31		0.0
RE	Houston Flexx Investors II	2014-03-31		10.1
Other	Kawa Solar Partners LP	[2014-03-31]	70.2	96.7
RE	Nashville Flex Investors II	2014-03-31		5.0
HF	The Kawa Fund Limited	[2012-03-30]	1,494.9	1,725.2

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

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]

Comparable Firms	State	AUM ($B)
Sepio Capital LP ✚	UT	4.5
Central Park Advisers LLC ✚	NY	4.3
Pennington Partners & Co LLC ✚	MD	4.0
Bienville Capital Management LLC ✚	NY	3.8
Crestone Asset Management LLC ✚	CO	3.6
Red Door Wealth Management LLC ✚	TN	2.5
Windrose Advisors LLC ✚	MA	2.5
Oakmont Corporation ✚	CA	2.2
Eubel Brady & Suttman Asset Management Inc ✚	OH	1.8
Coastedge Partners LLC ✚	CA	1.8

Assets, Funds, Holdings