Investment adviser · CRD 157780

KAWA CAPITAL MANAGEMENT, INC.

Investment adviser filing (IA)

HALLANDALE BEACH, FL, United States · Form ADV filed Jun 4, 2026

Regulatory AUM: $2.82B
Client accounts: 56
Employees: 53
Advisory professionals: 23

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	43	$2,663,894,285	94.6%
High-net-worth individuals	10	$141,184,683	5.0%
Other investment advisers	Fewer than 5	$10,920,447	0.4%

Filing source

Form ADV 2111070 · Jun 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

34 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE KAWA FUND LIMITEDHedge Fund · Last reported Jun 4, 2026$1.7BGross asset value

Feeder funds

KAWA ONSHORE FEEDER FUND, LLC
KAWA OFFSHORE FEEDER FUND LIMITED

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil Related to adviser: No

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MESIROW FINANCIAL, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC MIAMI, Florida, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian SAFRA NATIONAL BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: No

Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States

Prime broker TD SECURITIES (USA) LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

BANCO BTG PACTUAL S.A.
LEI ZXLTQRYIK6IJH3R0IK66

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

CITIBANK NA
LEI 254900TNII4NJJ48UY84

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

INTERACTIVE BROKERS LLC
SEC 8-47257

MESIROW FINANCIAL, INC.
SEC 8-28816

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

NORTHERN TRUST COMPANY INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

TD SECURITIES (USA) LLC
SEC 8-36747

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716

TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747

Fund details & source

Fund ID: 805-7387324880
Reported beneficial owners: 551
Minimum commitment: $1M
Form D file number: 021-170845
Form D file number: 021-170846

Form ADV 2111070 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE KAWA GLOBAL MACRO FUND LIMITEDHedge Fund · Last reported Jun 4, 2026$48.6MGross asset value

Feeder funds

KAWA GLOBAL MACRO ONSHORE FEEDER FUND, LLC
KAWA GLOBAL MACRO OFFSHORE FEEDER FUND LIMITED

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC MIAMI, Florida, United States Related to adviser: No

Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Marketer BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

BANK OF AMERICA N.A.
LEI 9DJT3UXIJIZJI4WXO774

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

TD PRIME SERVICES LLC
SEC 8-3337

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source

Fund ID: 805-9927929721
Reported beneficial owners: 17
Minimum commitment: $1M
Form D file number: 021-491906
Form D file number: 021-491909

Form ADV 2111070 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KPI LA JOLLA LPReal Estate Fund · Last reported Jun 4, 2026$26.3MGross asset value

Form D fundraising filings

KPI La Jolla, LP

Feeder funds

Fund administrator ZEDRA FUND SERVICES (CURACAO) NV WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ KANSAS CITY, Missouri, United States

Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CBIZ
PCAOB 199

CITY NATIONAL BANK OF FLORIDA
LEI GDN5JXQ4P5NZE28ZRC90

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

Fund details & source

Fund ID: 805-3206569243
Reported beneficial owners: 76
Minimum commitment: $100K
Form D file number: 021-415480
Form D file number: 021-415482
Form D file number: 021-415483

Form ADV 2111070 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KPI AIRPORT BUSINESS CENTER, LLCReal Estate Fund · Last reported Jun 4, 2026$18.5MGross asset value

Form D fundraising filings

KPI Airport Business Center, LLC

Feeder funds

KPI AIRPORT BUSINESS CENTER INTERNATIONAL, LTD.

Fund administrator ZEDRA FUND SERVICES (CURACAO) NV WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

Fund details & source

Fund ID: 805-4110022290
Reported beneficial owners: 137
Minimum commitment: $250K
Form D file number: 021-441849
Form D file number: 021-441850

Form ADV 2111070 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JLA SCHOLARSHIP MASTER FUND, LLCHedge Fund · Last reported Jun 4, 2026$18.4MGross asset value

Feeder funds

JLA SCHOLARSHIP FUND, LTD.
JLA SCHOLARSHIP FUND, LLC

Fund administrator ZEDRA FUND SERVICES (CURACAO) NV WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP STAMFORD, Connecticut, United States

Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No

Custodian SAFRA NATIONAL BANK OF NEW YORK AVENTURA, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-1749386835
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-517683

Form ADV 2111070 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KPI JET, LLCPrivate Equity Fund · Last reported Jun 4, 2026$10.3MGross asset value

Form D fundraising filings

KPI Jet, LLC

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTON LLP
PCAOB 248

CITY NATIONAL BANK OF FLORIDA
LEI GDN5JXQ4P5NZE28ZRC90

Fund details & source

Fund ID: 805-6125747247
Reported beneficial owners: 32
Minimum commitment: $100K
Form D file number: 021-426096

Form ADV 2111070 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KCP GRTNR OFFICE, LLCReal Estate Fund · Last reported Jun 4, 2026$9.53MGross asset value

Form D fundraising filings

KCP GRTNR Office, LLC

Feeder funds

KCP GRTNR OFFICE INTERNATIONAL, LTD.

Fund administrator ZEDRA FUND SERVICES (CURACAO) NV WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-7551662290
Reported beneficial owners: 39
Minimum commitment: $100K
Form D file number: 021-354412
Form D file number: 021-354414

Form ADV 2111070 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 4, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1010 SOUTH FEDERAL HIGHWAY, SUITE 2900
HALLANDALE BEACH, FL, 33009, United States

CRD 157780

Filing source

Form ADV 2111070 · Jun 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.