Investment adviser · CRD 171286

KW INVESTMENT MANAGEMENT LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST. HELIER, Jersey · Form ADV filed Feb 15, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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 EUROPE REAL ESTATE PLCReal Estate Fund · Last reported Feb 15, 2018$3.58BGross asset value

Fund administrator CRESTBRIDGE FUND ADMINISTRATORS LIMITED ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DUBLIN, Ireland

Custodian BANCO SABADELL MADRID, Spain Related to adviser: No

Custodian BANK OF AMERICA MERRILL LYNCH BANK LONDON, United Kingdom Related to adviser: No

Custodian BANK OF IRELAND DUBLIN, Ireland Related to adviser: No

Custodian BARCLAYS BANK LONDON, United Kingdom Related to adviser: No

Custodian CAIXABANK MADRID, Spain Related to adviser: No

Custodian DEUTSCHE BANK LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK ST HELIER, Jersey Related to adviser: No

Custodian HSBC BANK LUXEMBOURG, Belgium Related to adviser: No

Custodian JP MORGAN CHASE BANK LONDON, United Kingdom Related to adviser: No

Custodian LLOYDS BANK LONDON, United Kingdom Related to adviser: No

Custodian RBS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian SANTANDER INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERAL PARIS, France Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6987861008
Reported beneficial owners: 607
Minimum commitment: $0

Form ADV 1177050 · Feb 15, 2018 · 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: Feb 15, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

29 BROAD STREET
ST. HELIER, JE23RR, Jersey

CRD 171286

Filing source

Form ADV 1177050 · Feb 15, 2018 · 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.