KW REAL ESTATE ICAV
Irish Collective Asset-management Vehicle (ICAV) · DUBLIN, Ireland · LEI 2138003XHQEF2ZAOIY20
LEI activefund
Summary
KW REAL ESTATE ICAV is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C174784. Its legal form is Irish Collective Asset-management Vehicle (ICAV). According to GLEIF, its ultimate parent is Kennedy-Wilson Holdings, Inc. (United States), which is also its direct parent. That group has 21 subsidiaries with LEIs in 6 countries, 8 of them in Ireland. The LEI was first issued on 22 Jan 2018 and the record was last updated on 20 Jan 2026; the next renewal is due by 22 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 | Irish Collective Asset-management Vehicle (ICAV) |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C174784 |
| 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 | 2138003XHQEF2ZAOIY20 |
| LEI status | active |
| LEI first issued | 22 Jan 2018 |
| LEI record last updated | 20 Jan 2026 |
| Next LEI renewal | 22 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
KW REAL ESTATE ICAV this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Kennedy-Wilson Holdings, Inc. | 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 | 22 Jan 2018 | 22 Jan 2018 |
| Recorded at GLEIF since | 22 Jan 2018 | 22 Jan 2018 |
| Last updated | 20 Jan 2026 | 20 Jan 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- KENNEDY WILSON IRELAND, LIMITED Ireland
- KW IRISH REAL ESTATE FUND XIII Ireland lapsed
- KENNEDY WILSON EUROPE REAL ESTATE LIMITED Jersey
- KW Fruitdale, LLC United States lapsed
- KW ROCK UK LIMITED United Kingdom
- KW Westmoreland TIC, LLC United States lapsed
- KW/WDC Westmoreland, LLC United States lapsed
History
17 Dec 2024Headquarters address changed
19 Jan 2024Registered address changed
19 Jan 2024Headquarters address changed
16 Jan 2024Registered address changed
3 Nov 2022Headquarters address changed