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.

KAWA INCOME FUND, LTD.Hedge Fund · Last reported Dec 15, 2022$59.5MGross 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 MORGAN STANLEY SMITH BARNEY LLC MIAMI, Florida, United States Related to adviser: No

Custodian SAFRA SECURITIES 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

Provider details

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

BERKOWER LLC
PCAOB 217

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SAFRA SECURITIES LLC
SEC 8-51935

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

Fund details & source

Fund ID: 805-5551335020
Reported beneficial owners: 64
Minimum commitment: $50K
Form D file number: 021-375926
Form D file number: 021-375935

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 MID-ATLANTIC GROUND PORTFOLIO, LLCReal Estate Fund · Last reported Mar 31, 2026$48.6MGross asset value

Form D fundraising filings

KCP Mid-Atlantic Ground Portfolio, LLC

Feeder funds

KCP MID-ATLANTIC GROUND PORTFOLIO 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: 805-1964488408
Reported beneficial owners: 73
Minimum commitment: $100K
Form D file number: 021-372095
Form D file number: 021-372096

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 SBA OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Aug 13, 2021$38.7MGross asset value

Feeder funds

KAWA SBA OPPORTUNITIES OFFSHORE FEEDER FUND II, L.P.
KAWA SBA OPPORTUNITIES OFFSHORE FEEDER FUND II, L.P.
KAWA SBA OPPORTUNITIES ONSHORE FEEDER FUND II, LLC
KAWA SBA OPPORTUNITIES ONSHORE FEEDER FUND II, LLC

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 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: 805-7929411718
Reported beneficial owners: 45
Minimum commitment: $100K
Form D file number: 021-280686
Form D file number: 021-280694

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.

KCP NNN MASTER FUND II, L.P.Real Estate Fund · Last reported Mar 31, 2026$34.4MGross 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 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: 805-8056922684
Reported beneficial owners: 109
Minimum commitment: $500K
Form D file number: 021-336226
Form D file number: 021-336228

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 METHODIST NOTE, LLCPrivate Equity Fund · Last reported Aug 13, 2021$31.2MGross asset value

Form D fundraising filings

KCP Methodist Note, LLC

Feeder funds

KCP METHODIST INTERNATIONAL, LTD.

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

Auditor BERKOWER LLC ISELIN, New Jersey, United States

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

Custodian MESIROW FINANCIAL, INC. CHICAGO, Illinois, 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

MESIROW FINANCIAL, INC.
SEC 8-28816

Fund details & source

Fund ID: 805-9929339345
Reported beneficial owners: 92
Minimum commitment: $100K
Form D file number: 021-326424

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 SBA FUND III, LTD.Hedge Fund · Last reported Aug 13, 2021$22.3MGross asset value

Feeder funds

Fund administrator ATLAS FUND SERVICES 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 SAN FRANCISCO, California, United States Related to adviser: No

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

Custodian UBS FINANCIAL SERVICES INC. NAPLES, Florida, United States Related to adviser: No

Custodian US BANK ST LOUIS, Missouri, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, 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

UBS FINANCIAL SERVICES INC.
SEC 8-16267

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source

Fund ID: 805-5652334462
Reported beneficial owners: 71
Minimum commitment: $250K
Form D file number: 021-312492
Form D file number: 021-312493

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 EMERGING MARKETS MASTER FUND, LPHedge Fund · Last reported Mar 1, 2024$21.2MGross 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 MORGAN STANLEY SMITH BARNEY LLC 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

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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16

SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15

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

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source

Fund ID: 805-1607032851
Reported beneficial owners: 56
Minimum commitment: $250K
Form D file number: 021-437001
Form D file number: 021-437003

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.

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.