KW IRISH REAL ESTATE FUND XII
SUB-FUND · DUBLIN, Ireland · LEI 2138006EV9JDM4G88N35
LEI activefund
Summary
KW IRISH REAL ESTATE FUND XII is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C174840. 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 27 Jan 2020 and the record was last updated on 3 Dec 2025; the next renewal is due by 27 Jan 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 | C174840 |
| 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) | 3 Nov 2017 |
| LEI | 2138006EV9JDM4G88N35 |
| LEI status | active |
| LEI first issued | 27 Jan 2020 |
| LEI record last updated | 3 Dec 2025 |
| Next LEI renewal | 27 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
KW IRISH REAL ESTATE FUND XII 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 | US GAAP | US GAAP |
| Relationship start | 1 Jan 2020 | 1 Jan 2020 |
| Recorded at GLEIF since | 27 Jan 2020 | 27 Jan 2020 |
| Last updated | 3 Dec 2025 | 3 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- KW INVESTMENT FUND I Ireland
- KW INVESTMENT FUND VII Ireland
- KW INVESTMENT FUND VIII 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
Other names
- KW REAL ESTATE ICAV ACTING SOLELY IN RESPECT OF ITS SUB-FUND KW IRISH REAL ESTATE FUND XII · trading name
History
16 Dec 2024Headquarters address changed
19 Jan 2024Headquarters address changed
3 Nov 2022Headquarters address changed