Kawa Valencia, LLC

Kawa Valencia, LLC is a real estate fund operated by Kawa Capital Management, Inc. and has approximately $19.7 million in assets. The current minimum investment for Kawa Valencia, LLC is $250000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Kawa Valencia, LLC Overview

Fund Type: real estate  Kawa Valencia, LLC is a real estate fund

Private Fund ID: 805-4803845948 Kawa Valencia, LLC has a private fund ID of 805-4803845948

Fund Manager: Kawa Capital Management, Inc. (Crd# 157780)

Registered Location: Delaware, United States

Total Assets: $19.7 million

Minimum Investment: $250000

Kawa Valencia, LLC Details

Subadviser: No Is Kawa Valencia, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kawa Valencia, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Kawa Valencia, LLC have a Reg D exemption?

Audited: Yes  Does Kawa Valencia, LLC shave audited financial statements?

Master Fund: Yes  Is Kawa Valencia, LLC a master fund?

Feeder Fund: No  Is Kawa Valencia, LLC a feeder fund?

GAAP: Yes  Does Kawa Valencia, LLC use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 63%  Non-US ownership in Kawa Valencia, LLC

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): Citco Banking Corp, Nv

Administrator(s): Atlas Fund Services Nv

Kawa Valencia, LLC Charts and Graphs

Total AUM: $19.7 million

column_171} total assets are $19.7 million

Rank: 18985 out of 30967 registered private funds

Minimum Investment: $250000

Kawa Valencia, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 7%

Kawa Valencia, LLC is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds