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| Kawa Capital Management Inc
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| CRD # | 157780 |
| SEC # | 801-72771 |
| CIK # | 0001534242 |
| AUM | 2,816.0 M (2026-06-04) |
| Employees | 53 (43% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | 15.7 | ||
| Orion Office REIT Inc | 12.5 | ||
| Alexandria Real Estate Equities Inc | 7.9 | ||
| VALE Sa | 7.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | JLA Scholarship Fund LLC | 2026-03-31 | 3.5 M | |
| HF | JLA Scholarship Master Fund LLC | [2026-03-31] | 17.0 M | 18.4 M |
| Filed 2025-09-25 (D/A) · Exemption 506(c), 4(a)(5), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | KCP Harkins LLC | [2026-03-31] | 15.9 M | 0.2 M |
| Offered $15,860,000 · Filed 2017-10-17 (D) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KPI 4000 CT LLC | [2026-03-31] | 11.1 M | 0.3 M |
| Offered $11,089,350 · Filed 2022-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | JLA Scholarship Fund Ltd | [2024-11-27] | 17.0 M | 16.9 M |
| Filed 2025-09-25 (D/A) · Exemption 506(c), 4(a)(5), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Kawa Global Macro Fund Limited | [2023-10-24] | 14.8 M | 48.6 M |
| Filed 2025-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Kawa CRE Master Fund I LLC | [2023-03-29] | 29.0 M | 190.3 M |
| Filed 2022-10-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Kawa Emerging Markets Master Fund LP | [2023-03-29] | 5.6 M | 21.2 M |
| Filed 2023-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $70,000 · Net Assets Decline to Disclose | ||||
| RE | KPI Airport Business Center LLC | [2023-03-29] | 13.9 M | 18.5 M |
| Offered $42,500,000 · Filed 2022-07-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Minimum $250,000 · Remaining $28,565,000 · Duration One year or less · Commission $155,125 · Revenue Decline to Disclose | ||||
| RE | Kawa Construction Loan Pool I LLC | [2022-03-31] | 24.6 M | 14.4 M |
| Offered $27,000,000 · Filed 2021-12-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Minimum $1,000,000 · Remaining $2,430,000 · Duration One year or less · Commission $245,700 · Net Assets Not Applicable | ||||
| RE | Kawa Ground Lease Master Fund I LP | [2022-03-31] | 73.1 M | 80.4 M |
| Offered $250,000,000 · Filed 2021-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6) · Minimum $250,000 · Remaining $176,870,000 · Duration One year or less · Commission $250,000 · Finder's Fee $250,000 · Net Assets Decline to Disclose | ||||
| RE | KCP Gateway LLC | [2022-03-31] | 4.4 M | 14.1 M |
| Offered $10,990,000 · Filed 2021-06-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining $6,580,000 · Duration One year or less · Commission $110,000 · Revenue Decline to Disclose | ||||
| PE | KPI Jet LLC | [2022-03-31] | 10.0 M | 10.3 M |
| Offered $10,000,000 · Filed 2021-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | KPI La Jolla LP | [2022-03-31] | 7.3 M | 26.3 M |
| Offered $23,600,000 · Filed 2021-10-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Minimum $100,000 · Remaining $16,290,000 · Duration One year or less · Commission $70,600 · Revenue Decline to Disclose | ||||
| HF | Kawa Income Fund Ltd | [2021-03-31] | 21.8 M | 59.5 M |
| Filed 2022-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $503,707 · Net Assets Decline to Disclose | ||||
| RE | KCP Mid-Atlantic Ground Portfolio LLC | [2021-03-31] | 44.4 M | 48.6 M |
| Offered $44,350,000 · Filed 2020-07-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Kawa Canadian Preferred Fund II LP | [2020-03-30] | 29.2 M | 95.6 M |
| Filed 2021-08-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $500 · Net Assets Decline to Disclose | ||||
| RE | KCP Connection LLC | [2020-03-30] | 20.7 M | 17.5 M |
| Offered $20,710,000 · Filed 2019-10-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | KCP Grtnr Office LLC | [2020-03-30] | 8.7 M | 9.5 M |
| Offered $8,748,000 · Filed 2019-11-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | KCP MGP LLC | [2020-03-30] | 8.8 M | 98.1 M |
| Offered $8,795,000 · Filed 2019-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | KCP NNN Master Fund II LP | [2020-03-30] | 18.6 M | 34.4 M |
| Offered $18,605,000 · Filed 2019-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KCP Southlake LLC | [2020-03-30] | 5.0 M | 13.4 M |
| Offered $5,015,000 · Filed 2019-10-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Kawa SBA Fund III Ltd | [2019-03-28] | 18.1 M | 22.3 M |
| Filed 2020-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | KCP Methodist Note LLC | [2019-03-28] | 10.0 M | 31.2 M |
| Offered $9,965,000 · Filed 2019-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Kawa SBA Opportunities Fund II LP | [2018-03-29] | 40.9 M | 38.7 M |
| Offered $40,925,000 · Filed 2018-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Kawa Canadian Preferred Fund LP | [2017-03-30] | 8.8 M | 16.7 M |
| Filed 2017-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Kawa Hidden Ridge LLC | [2017-03-30] | 5.0 M | 5.0 M |
| Offered $5,000,000 · Filed 2017-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Kawa RDF Ltd | [2017-03-30] | 5.5 M | 2.8 M |
| Offered $5,500,000 · Filed 2017-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Kawa SBA Opportunities Fund I Ltd | [2017-03-30] | 19.8 M | 10.8 M |
| Offered $19,750,000 · Filed 2017-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Kawa Valencia LLC | [2017-03-30] | 7.5 M | 1.8 M |
| Offered $7,530,000 · Filed 2016-04-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Kawa VZ Property LLC | [2016-03-30] | 12.7 M | 4.4 M |
| Offered $12,700,000 · Filed 2016-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Duration One year or less · Revenue Not Applicable | ||||
| RE | Kawa Solar Investments | 2015-03-31 | 0.0 M | |
| RE | Houston Flexx Investors II | 2014-03-31 | 10.1 M | |
| Other | Kawa Solar Partners LP | [2014-03-31] | 70.2 M | 96.7 M |
| Filed 2016-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Nashville Flex Investors II | 2014-03-31 | 5.0 M | |
| HF | The Kawa Fund Limited | [2012-03-30] | 431.2 M | 1,695.7 M |
| Filed 2025-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $375,349 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 10 | 0.1 |
| (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 | 43 | 2.7 |
| (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 | 3 | 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 | 56 | 2.8 |
| By Discretionary | ||
| Discretionary | 43 | 2.7 |
| Non-Discretionary | 13 | 0.1 |
| Total | 56 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.5 | |
| Total | 56 | 2.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexandre Saverin | Director | 15 | 2 | |
| Cristina Baldim | Executive Officer | 5 | 2 | |
| Alexandre Severin | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Clients | 3 (50 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 254900HDL3QYO3TCL740 |
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