ZEDRA FUND SERVICES (CURACAO) NV

WILLEMSTAD, Curacao

Funds Served

Total GAV

$1.2B

Funds

Fund Name	Adviser	Type	GAV
KAWA CRE MASTER FUND I, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$244.2M
KAWA CRE MASTER FUND I, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$244.2M
KCP MGP, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$104.8M
KCP MGP, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$104.8M
KAWA GROUND LEASE MASTER FUND I, LP	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$70.4M
KAWA GROUND LEASE MASTER FUND I, LP	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$70.4M
KCP MID-ATLANTIC GROUND PORTFOLIO, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$51.7M
KCP MID-ATLANTIC GROUND PORTFOLIO, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$51.7M
KCP NNN MASTER FUND II, L.P.	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$44.3M
KCP NNN MASTER FUND II, L.P.	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$44.3M
KPI AIRPORT BUSINESS CENTER, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$30.1M
KPI AIRPORT BUSINESS CENTER, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$30.1M
KPI LA JOLLA LP	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$26.4M
KPI LA JOLLA LP	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$26.4M
KCP CONNECTION, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$18.3M
KCP CONNECTION, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$18.3M
JLA SCHOLARSHIP FUND, LTD.	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$15.6M
JLA SCHOLARSHIP FUND, LTD.	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$15.6M
KCP GRTNR OFFICE, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$11.1M
KCP GRTNR OFFICE, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$11.1M
KAWA VALENCIA, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$1.8M
KAWA VALENCIA, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$1.8M
BFCV ROCK, LP	THRIVE VENTURES, LTD.	Venture Capital Fund	$63.4K