Kawa Capital Management, Inc.
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 157780
· SEC file 801-72771
· Hallandale Beach, FL
· lp.kawa.com
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ADV data as of Jun 04, 2026
- Regulatory AUM
- $2.8B
- Discretionary
- $2.7B
- Clients
- 56
- Avg AUM / client
- $50.3M
- Accounts
- 56
- Employees
- 53
AUM over time
$258M
$3.0B
Mar 30, 2012
Jun 4, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 10 | $141M | 5.01% |
| Pooled investment vehicles (non-investment companies) | 43 | $2.7B | 94.6% |
| Other investment advisers | 3 | $10.9M | 0.39% |
Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $2.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| The Kawa Fund Limited master | Hedge Fund | British Virgin Islands | $1.6B | 678 |
| Kawa Cre Master Fund I, Llc master | Real Estate Fund | Delaware | $134M | 180 |
| Kcp Mgp, Llc master | Real Estate Fund | Delaware | $104M | 71 |
| Kawa Ground Lease Master Fund I, Lp master | Real Estate Fund | Delaware | $76.8M | 122 |
| Kcp Nnn Master Fund Ii, L.P. master | Real Estate Fund | Delaware | $53.5M | 106 |
| The Kawa Global Macro Fund Limited master | Hedge Fund | British Virgin Islands | $48.5M | 20 |
| Kcp Mid Atlantic Ground Portfolio, Llc master | Real Estate Fund | Delaware | $46.0M | 62 |
| Kpi Airport Business Center, Llc master | Real Estate Fund | Delaware | $30.1M | 133 |
| Kpi La Jolla Lp master | Real Estate Fund | Delaware | $28.2M | 73 |
| Kcp Connection, Llc master | Real Estate Fund | Delaware | $18.4M | 68 |
| Kawa Construction Loan Pool I, Llc master | Real Estate Fund | Delaware | $14.4M | 9 |
| Jla Scholarship Fund, Ltd. | Hedge Fund | British Virgin Islands | $14.2M | 5 |
| Kcp Grtnr Office, Llc master | Real Estate Fund | Delaware | $11.1M | 40 |
| Kpi Jet, Llc | Private Equity Fund | Delaware | $10.3M | 34 |
| Kawa Valencia, Llc master | Real Estate Fund | Delaware | $1.4M | 40 |
People (12)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Carlos Felipe Lemos | Head Of Investor Relations | Sep 2007 (19y) | Less than 5% | |
| Daniel Ades | Chief Executive Officer & Chief Investment Officer | Sep 2007 (19y) | ≈ 28.13% – 75% via Kawa Capital Partners Llc | |
| Saverin, Alexandre | Chief Risk Officer | Sep 2007 (19y) | Less than 5% | |
| Cristina Hartmann Baldim | Deputy Chief Executive Officer | Mar 2010 (16y) | Less than 5% | |
| Traster, Jeremy, M. | General Counsel & Chief Compliance Officer | Mar 2015 (11y) | Less than 5% | |
| Auad De Avellar, Gustavo | Managing Director, Finance | Mar 2022 (4y) | Less than 5% | |
| Liu, Xi | Managing Director, Operations | Mar 2022 (4y) | Less than 5% | |
| Luciano Lautenberg | Registered representative | Jan 2012 (15y) | ||
| Katherine Louise Handley | Registered representative | Dec 2012 (14y) | ||
| Tyler Mitchell Claus | Registered representative | Jan 2017 (10y) | ||
| Raquel Shoshani | Registered representative | Nov 2022 (4y) | ||
| Francesca Tabak | Registered representative | Nov 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Kawa Holdco, Inc. | Shareholder | Jan 2018 | A | 75% or more |
| Kawa Capital Partners Llc | Shareholder | Feb 2009 | B | ≈ 37.5% – 75% via Kawa Holdco, Inc. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Daniel Ades: 75% – 100% of Kawa Capital Partners Llc × 50% – 75% of Kawa Holdco, Inc. × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Kawa Capital Partners Llc: 50% – 75% of Kawa Holdco, Inc. × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (15, $2.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| The Kawa Fund Limited | Hedge Fund | $1.6B | $1.0M | 678 |
| Kawa Cre Master Fund I, Llc | Real Estate Fund | $134M | $250K | 180 |
| Kcp Mgp, Llc | Real Estate Fund | $104M | $100K | 71 |
| Kawa Ground Lease Master Fund I, Lp | Real Estate Fund | $76.8M | $250K | 122 |
| Kcp Nnn Master Fund Ii, L.P. | Real Estate Fund | $53.5M | $500K | 106 |
| The Kawa Global Macro Fund Limited | Hedge Fund | $48.5M | $1.0M | 20 |
| Kcp Mid Atlantic Ground Portfolio, Llc | Real Estate Fund | $46.0M | $100K | 62 |
| Kpi Airport Business Center, Llc | Real Estate Fund | $30.1M | $250K | 133 |
| Kpi La Jolla Lp | Real Estate Fund | $28.2M | $100K | 73 |
| Kcp Connection, Llc | Real Estate Fund | $18.4M | $100K | 68 |
| Kawa Construction Loan Pool I, Llc | Real Estate Fund | $14.4M | $1.0M | 9 |
| Jla Scholarship Fund, Ltd. | Hedge Fund | $14.2M | $100K | 5 |
| Kcp Grtnr Office, Llc | Real Estate Fund | $11.1M | $100K | 40 |
| Kpi Jet, Llc | Private Equity Fund | $10.3M | $100K | 34 |
| Kawa Valencia, Llc | Real Estate Fund | $1.4M | $250K | 40 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/04/2026 | 4.11 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Safra Securities Llc $34.3M (3% of AUM) Dec 2020
- UBS $32.5M (3% of AUM) Dec 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 04, 2026.
View current Form ADV (SEC/IAPD) ↗