The Kawa Fund Limited
- Fund Information and Directors
| The Kawa Fund Limited |
| Firm |
Kawa Capital Management Inc
|
| Fund # | 805-7387324880 |
| CIK # | 0001537300 |
| Sale | 2008-01-01
(431.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3055605292 |
| Address | 1010 S Federal Hwy
Hallandale Beach, Florida 33009 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Johnathan Morgan Sound Fund Advisors, Kawa Capital Management Inc, Don Seymour DMS Offshore Investment Services, Philip Dickie the Harbour Trust Co Ltd, Cristina Baldim, Philip Dickie, Johnathan Morgan |
| Custodian | Morgan Stanley Smith Barney LLC, Bank of America NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, TD Securities USA LLC, Mesirow Financial Inc, Citigroup Global Markets Inc, Northern Trust Company International Banking Corporation, Interactive Brokers LLC, UBS Financial Services Inc, UBS AG, Deutsche Bank Securities Inc, TD Prime Services LLC, Scotia Capital USA Inc, Banco BTG Pactual Sa, Citibank NA, Cantor Fitzgerald & Co, Safra National Bank of New York, Banco BNP Paribas Brasil Sa, Wells Fargo Securities LLC, Deutsche Bank AG, Goldman Sachs International, Safra National Bank of NY, Cantor Fitzgerald, State Street Bank and Trust Company |
| Auditor | Grant Thornton LLP, Ernst & Young |
| Marketer | Kawa Securities LLC, BTG Pactual US Capital LLC |
| Broker | Cantor Fitzgerald & Co, TD Securities USA LLC, Interactive Brokers LLC, TD Prime Services LLC, Scotia Capital USA Inc |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 551 |
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