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| The Kawa Fund Limited | |
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| Firm |
Kawa Capital Management Inc
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| Fund # | 805-7387324880 |
| CIK # | 0001537299 |
| Sale | 2007-09-01 ($1.5 B Sold) |
| Fund | Hedge Fund |
| Phone | 3055605200 |
| Address | Commerce House, Wickhams Cay 1 3140 Road Town, Virgin Islands, British VG1110 |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
|---|---|
| Director | Philip Dickie the Harbour Trust Co Ltd, Don Seymour DMS Offshore Investment Services, Johnathan Morgan Sound Fund Advisors, Philip Dickie, Johnathan Morgan, Kawa Capital Management Inc |
| Custodian | UBS Financial Services Inc, Northern Trust Company International Banking Corporation, Cantor Fitzgerald & Co, Goldman Sachs International, TD Prime Services LLC, Morgan Stanley Smith Barney LLC, State Street Bank and Trust Company, Deutsche Bank Securities Inc, Mesirow Financial Inc, Banco BTG Pactual Sa, Citigroup Global Markets Inc, UBS AG, Banco BNP Paribas Brasil Sa, Safra National Bank of NY, Wells Fargo Securities LLC, Deutsche Bank AG, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Scotia Capital USA Inc, Bank of America NA, Safra National Bank of New York, Cantor Fitzgerald, Interactive Brokers LLC |
| Auditor | Grant Thornton LLP, Ernst & Young |
| Marketer | BTG Pactual US Capital LLC, Kawa Securities LLC |
| Broker | Cantor Fitzgerald & Co, TD Prime Services LLC, Scotia Capital USA Inc, Interactive Brokers LLC |
| Jurisdiction |
| Directors | 2011 - 2025 |
|---|---|
| Alexandre Severin | |
| Daniel Ades | |
| Alexandre Saverin | |
| Eric Andersen | |
| Don Seymour | |
| Cristina Baldim | |
| Jonathan Morgan | |
| Philip Dickie |