KW INVESTMENT FUND I
SUB-FUND · DUBLIN, Ireland · LEI 213800HK9ADE48XUWI96
LEI activefund
Summary
KW INVESTMENT FUND I is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C147037. According to GLEIF, its ultimate parent is Kennedy-Wilson Holdings, Inc. (United States), and its direct parent is KENNEDY WILSON EUROPE REAL ESTATE LIMITED (Jersey). That group has 21 subsidiaries with LEIs in 6 countries, 8 of them in Ireland. The LEI was first issued on 1 Feb 2021 and the record was last updated on 4 Feb 2026; the next renewal is due by 8 Feb 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C147037 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 94 ST STEPHEN'S GREEN, D02 FD70 DUBLIN, Ireland |
| Headquarters address | C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, D01 K2C5 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Dec 2015 |
| LEI | 213800HK9ADE48XUWI96 |
| LEI status | active |
| LEI first issued | 1 Feb 2021 |
| LEI record last updated | 4 Feb 2026 |
| Next LEI renewal | 8 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
KW INVESTMENT FUND I this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | KENNEDY WILSON EUROPE REAL ESTATE LIMITED | Kennedy-Wilson Holdings, Inc. |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 1 Feb 2021 | 1 Feb 2021 |
| Recorded at GLEIF since | 1 Feb 2021 | 1 Feb 2021 |
| Last updated | 4 Feb 2026 | 4 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- KW INVESTMENT FUND VII Ireland
- KW INVESTMENT FUND VIII Ireland
- KW IRISH REAL ESTATE FUND XII Ireland
- JUPITER HOLDCO LTD Jersey lapsed
- KW BPR LIMITED Jersey
- KW TOWERS LIMITED Jersey
- KW VELAZQUEZ PROPCO 1 SL. Spain lapsed
- PARQUE COMERCIAL GUADALHORCE SL Spain lapsed
History
5 Feb 2025Headquarters address changed
12 Oct 2023Headquarters address changed
3 Nov 2022Headquarters address changed