The Kawa Fund Limited

The Kawa Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kawa Capital Management, Inc., based in Hallandale Beach, Florida, United States.

General hedge fund Over $1B $1M to $5M minimum

$1.7Bgross assets

$1.0Mminimum

551owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7387324880

Reference ID23927

JurisdictionBritish Virgin Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership65%

Assets valued99%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 10:34:22 AM

Adviser

Kawa Capital Management, Inc.

TypeRegistered investment adviser

SEC number801-72771

CRD157780

Regulatory AUM$2.8B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Johnathan MorganPhilip DickieCristina Baldim

Auditors

GRANT THORNTON LLP

Prime brokers

INTERACTIVE BROKERS LLCSCOTIA CAPITAL (USA) INC.TD SECURITIES (USA) LLC

Custodians

MESIROW FINANCIAL, INC.GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS & CO. LLCSCOTIA CAPITAL (USA) INC.CITIGROUP GLOBAL MARKETS INC.SAFRA NATIONAL BANK OF NEW YORK