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.

KCP CONNECTION, LLCReal Estate Fund · Last reported Mar 31, 2026$17.5MGross asset value

Form D fundraising filings

KCP Connection, LLC

Feeder funds

KCP CONNECTION 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: 805-6965893855
Reported beneficial owners: 68
Minimum commitment: $100K
Form D file number: 021-352138
Form D file number: 021-352141

Form ADV 2036228 · Mar 31, 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.

KAWA CANADIAN PREFERRED FUND L.P.Hedge Fund · Last reported Aug 23, 2017$16.7MGross asset value

Feeder funds

KAWA CANADIAN PREFERRED ONSHORE FEEDER FUND, LP
KAWA CANADIAN PREFERRED OFFSHORE FEEDER FUND, LTD.

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

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

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: Yes

Custodian TD SECURITIES INC. TORONTO, ONTARIO, Canada Related to adviser: Yes

Prime broker TD SECURITIES INC. TORONTO, ONTARIO, Canada

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-9845320299
Reported beneficial owners: 24
Minimum commitment: $250K
Form D file number: 021-260416
Form D file number: 021-260420

Form ADV 1134798 · Aug 23, 2017 · 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.

KAWA CONSTRUCTION LOAN POOL I, LLCReal Estate Fund · Last reported Nov 27, 2024$14.4MGross asset value

Form D fundraising filings

Kawa Construction Loan Pool I, LLC

Feeder funds

KAWA OFFSHORE CONSTRUCTION LOAN POOL I, LP

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 FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian WOODFOREST NATIONAL BANK THE WOODLANDS, Texas, 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

WOODFOREST NATIONAL BANK
LEI 549300RX3OHHKBC2EQ32

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

Fund details & source

Fund ID: 805-4365166138
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-426232
Form D file number: 021-426234

Form ADV 1916774 · Nov 27, 2024 · 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 GATEWAY, LLCReal Estate Fund · Last reported Dec 15, 2022$14.1MGross asset value

Form D fundraising filings

KCP GATEWAY, LLC

Feeder funds

KCP GATEWAY INTERNATIONAL LTD.

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

Auditor GRANT THORNTON LLP STAMFORD, Connecticut, United States

Custodian FIRST REPUBLIC BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer KAWA SECURITIES LLC AVENTURA, Florida, United States Related to adviser: Yes

Provider details

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

GRANT THORNTON LLP
PCAOB 248

FIRST REPUBLIC BANK N.A.
LEI YWC0TIKBQM2JV8L4IV08

KAWA SECURITIES LLC
CRD 307917 · SEC 8-70507

Fund details & source

Fund ID: 805-3433542591
Reported beneficial owners: 73
Minimum commitment: $100K
Form D file number: 021-402389
Form D file number: 021-402390

Form ADV 1694846 · Dec 15, 2022 · 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 SOUTHLAKE, LLCPrivate Equity Fund · Last reported Dec 15, 2022$13.4MGross asset value

Form D fundraising filings

KCP Southlake, LLC

Feeder funds

KCP SOUTHLAKE INTERNATIONAL, LTD.

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

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

BERKOWER LLC
PCAOB 217

Fund details & source

Fund ID: 805-1232068253
Reported beneficial owners: 49
Minimum commitment: $100K
Form D file number: 021-350593
Form D file number: 021-350595

Form ADV 1694846 · Dec 15, 2022 · 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.

KAWA SBA OPPORTUNITIES FUND I, LTD.Private Equity Fund · Last reported Mar 1, 2024$10.8MGross asset value

Feeder funds

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 FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Custodian SUNTRUST BANK ATLANTA, Georgia, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, 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

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK7

Fund details & source

Fund ID: 805-7229675688
Reported beneficial owners: 22
Minimum commitment: $100K
Form D file number: 021-258121
Form D file number: 021-258123

Form ADV 1836542 · Mar 1, 2024 · 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.

HOUSTON FLEXX INVESTORS IIReal Estate Fund · Last reported Aug 23, 2017$10.1MGross asset value

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

Custodian APOLLO BANK 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

Fund details & source

Fund ID: 805-8829049450
Reported beneficial owners: 13
Minimum commitment: $250K

Form ADV 1134798 · Aug 23, 2017 · 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.