THE KAWA FUND LIMITED
PFID 805-7387324880
Managed by KAWA CAPITAL MANAGEMENT, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.7B
Min. Investment
$1,000,000
Investors
658
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MESIROW FINANCIAL, INC.
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
SAFRA NATIONAL BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
MIAMI, Florida, United States
Custodian
BANK OF AMERICA NA
NEW YORK, New York, United States
Custodian
BANCO BTG PACTUAL S.A.
RIO DE JANEIRO, Brazil
Custodian
NORTHERN TRUST COMPANY INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
BTG PACTUAL US CAPITAL, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes