Investment adviser · CRD 161165

KW INVESTMENT ADVISER, LLC

Investment adviser filing (IA)

BEVERLY HILLS, CA, United States · Form ADV filed Oct 24, 2014

Regulatory AUM
$1.35B
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
45
Reported in this filing
Advisory professionals
15
Investment advisory functions

Private funds & service providers

8 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.

KENNEDY WILSON REAL ESTATE FUND IV, L.P.Real Estate Fund · Last reported Oct 24, 2014$558MGross asset value

Form D fundraising filings

Kennedy Wilson Real Estate Fund IV, L.P.

Auditor KPMG LLP LOS ANGELES, California, United States
Custodian JP MORGAN CHASE IRVINE, California, United States Related to adviser: No
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, California, 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
805-5899778599
Reported beneficial owners
21
Minimum commitment
$10M
Form D file number
021-161983

Form ADV 849725 · Oct 24, 2014 · 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.

KW PROPERTY FUND II, L.P.Real Estate Fund · Last reported Oct 24, 2014$229MGross asset value
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian EAST WEST BANK PASADENA, California, 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
805-6356075822
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 849725 · Oct 24, 2014 · 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.

KW PROPERTY FUND III (QP-A), L.P.Real Estate Fund · Last reported Oct 24, 2014$197MGross asset value

Form D fundraising filings

KW PROPERTY FUND III (QP-A), L.P.

Auditor KPMG LLP LOS ANGELES, California, United States
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, California, 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
805-8191642763
Reported beneficial owners
10
Minimum commitment
$10M
Form D file number
021-128209

Form ADV 849725 · Oct 24, 2014 · 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.

KW PROPERTY FUND III, L.P.Real Estate Fund · Last reported Oct 24, 2014$111MGross asset value
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, California, 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
805-2467495927
Reported beneficial owners
3
Minimum commitment
$10M
Form D file number
021-112653

Form ADV 849725 · Oct 24, 2014 · 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.

KENNEDY WILSON REAL ESTATE FUND IV (PF), L.P.Real Estate Fund · Last reported Oct 24, 2014$92.2MGross asset value
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian JP MORGAN CHASE IRVINE, California, United States Related to adviser: No
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, California, 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
805-3029707441
Reported beneficial owners
5
Minimum commitment
$10M

Form ADV 849725 · Oct 24, 2014 · 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.

KWI PROPERTY FUND I, L.P.Real Estate Fund · Last reported Oct 24, 2014$89.2MGross asset value
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, California, United States Related to adviser: No
Custodian US BANK N.A. LOS ANGELES, California, 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
805-2284463876
Reported beneficial owners
4
Minimum commitment
$3M

Form ADV 849725 · Oct 24, 2014 · 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.

BAY AREA SMART GROWTH FUND II, LLCReal Estate Fund · Last reported Oct 24, 2014$52.7MGross asset value
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian CALIFORNIA REPUBLIC BANK BEVERLY HILLS, California, United States Related to adviser: No
Custodian UNION BANK LOS ANGELES, California, 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
805-8694464999
Reported beneficial owners
7
Minimum commitment
$3M

Form ADV 849725 · Oct 24, 2014 · 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: Oct 24, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9701 WILSHIRE BOULEVARD, SUITE 700
BEVERLY HILLS, CA, 90212, United States

CRD 161165

Filing source

Form ADV 849725 · Oct 24, 2014 · 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.