AUMdb

Kcp Mgp, Llc

Real Estate Fund · Delaware · master fund

Advised by Kawa Capital Management, Inc. · reported Nov 2024

Gross asset value

$104M

Beneficial owners

71

Minimum investment

$100K

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-4647325919
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
31%
Non-US ownership
86%
Adviser's clients invested
10%

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.