Kcp Nnn Master Fund Ii, L.P.
Real Estate Fund · Delaware · master fund
Advised by Kawa Capital Management, Inc. · reported Nov 2024
Gross asset value
$53.5M
Beneficial owners
106
Minimum investment
$500K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-8056922684
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 23%
- Non-US ownership
- 78%
- Adviser's clients invested
- 5%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.