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.

KPI 4000 CT, LLCPrivate Equity Fund · Last reported Jun 4, 2026$277KGross asset value

Form D fundraising filings

KPI 4000 CT, 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

Custodian SAFRA NATIONAL BANK OF NEW YORK 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: No
External marketing: No

GRANT THORNTON LLP
PCAOB 248

CITY NATIONAL BANK OF FLORIDA
LEI GDN5JXQ4P5NZE28ZRC90

SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15

Fund details & source

Fund ID: 805-9594098645
Reported beneficial owners: 16
Minimum commitment: $10K
Form D file number: 021-445264

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 HARKINS, LLCPrivate Equity Fund · Last reported Jun 4, 2026$243KGross asset value

Form D fundraising filings

KCP Harkins, LLC

Feeder funds

KCP HARKINS INTERNATIONAL 1, LTD.
KCP HARKINS INTERNATIONAL 2, 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 CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No

Custodian SAFRA NATIONAL BANK OF NEW YORK 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

CITY NATIONAL BANK OF FLORIDA
LEI GDN5JXQ4P5NZE28ZRC90

SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15

Fund details & source

Fund ID: 805-4850341103
Reported beneficial owners: 47
Minimum commitment: $250K
Form D file number: 021-296904

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.

KAWA CRE MASTER FUND I, LLCReal Estate Fund · Last reported Mar 31, 2026$190MGross asset value

Form D fundraising filings

Kawa CRE Master Fund I, LLC

Feeder funds

KAWA CRE OFFSHORE FUND I, LP

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

Auditor PRICEWATERHOUSECOOPERS LLP MIAMI, Florida, United States

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

Custodian SAFRA NATIONAL BANK OF NEW YORK NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITY NATIONAL BANK OF FLORIDA
LEI GDN5JXQ4P5NZE28ZRC90

SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15

WOODFOREST NATIONAL BANK
LEI 549300RX3OHHKBC2EQ32

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

Fund details & source

Fund ID: 805-9867689925
Reported beneficial owners: 181
Minimum commitment: $250K
Form D file number: 021-461684
Form D file number: 021-461687

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.

KCP MGP, LLCReal Estate Fund · Last reported Mar 31, 2026$98.1MGross asset value

Form D fundraising filings

KCP MGP, LLC

Feeder funds

KCP MGP INTERNATIONAL, LTD.

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 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

CBIZ
PCAOB 199

Fund details & source

Fund ID: 805-4647325919
Reported beneficial owners: 74
Minimum commitment: $100K
Form D file number: 021-351064
Form D file number: 021-351067

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 SOLAR PARTNERS LPOther Private Fund · Last reported Mar 30, 2016$96.7MGross asset value

Form D fundraising filings

Kawa Solar Partners, LP

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

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

Custodian CITCO BANKING CORP, NV WILLEMSTAD, Netherlands Antilles 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: 805-2964369896
Reported beneficial owners: 54
Minimum commitment: $250K
Form D file number: 021-204119

Form ADV 972258 · Mar 30, 2016 · 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 II, LPHedge Fund · Last reported Aug 13, 2021$95.6MGross asset value

Feeder funds

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

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

Custodian SCOTIA CAPITAL (USA) INC. NEW YORK, New York, 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

BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS LLC
SEC 8-47257

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

KAWA SECURITIES LLC
CRD 307917 · SEC 8-70507

Fund details & source

Fund ID: 805-4372793956
Reported beneficial owners: 136
Minimum commitment: $100K
Form D file number: 021-346697
Form D file number: 021-346698

Form ADV 1559445 · Aug 13, 2021 · 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 GROUND LEASE MASTER FUND I, LPReal Estate Fund · Last reported Mar 31, 2026$80.4MGross 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 JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

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

Custodian U.S. BANCORP 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

SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15

U.S. BANCORP
LEI N1GZ7BBF3NP8GI976H15

Fund details & source

Fund ID: 805-4474591526
Reported beneficial owners: 126
Minimum commitment: $250K
Form D file number: 021-398922
Form D file number: 021-398938

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.

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.