KFWS LLC
KFWS LLC is a real estate fund organized in Delaware, United States and advised by Fairbanks Capital Management, Inc. Its adviser reported $5,624,220 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 18 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $5,624,220As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Berkower LLP
- Custodian
- Wells Fargo & Co.
- Adviser
- Fairbanks Capital Management, Inc. · Rancho Santa Fe, CA · CRD 107650
- Reported on
- Mar 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about KFWS LLC
What is the minimum investment for KFWS LLC?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment KFWS LLC accepts is $50,000.
Who can invest in KFWS LLC?
KFWS LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is KFWS LLC?
Its adviser reported $5,624,220 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages KFWS LLC?
KFWS LLC is advised by Fairbanks Capital Management, Inc., based in Rancho Santa Fe, CA.
Who are KFWS LLC's service providers?
Its Form ADV lists Berkower LLP as auditor.