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Mwef 3 Nwq, LP

Real Estate FundFund ID 805-9167697347Delaware, United States
Gross assets
$59.9M
Min. investment
$50K
Beneficial owners
26
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Mwef 3 Nwq, LP is a real estate fund managed by Taylor Derrick Capital, L.L.C.. The fund reports $59.9 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9167697347
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
TD Equity Fund 7, LPReal Estate$36.7M
Tdef 8 Mh, LPReal Estate$35.9M
Tdef 5 Mhoz, LPReal Estate$34.3M
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Frequently asked questions

How large is Mwef 3 Nwq, LP?

Mwef 3 Nwq, LP reports $59.9 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Mwef 3 Nwq, LP?

The stated minimum investment is $50,000.

Who manages Mwef 3 Nwq, LP?

Mwef 3 Nwq, LP is managed by Taylor Derrick Capital, L.L.C.

Does Mwef 3 Nwq, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$59.9M▲ 63%
Jan '25 — $36.7MFeb '25 — $36.7MMar '25 — $56.7MApr '25 — $56.7MMay '25 — $56.7MJun '25 — $56.7MJul '25 — $56.7MAug '25 — $56.7MSep '25 — $56.7MOct '25 — $56.7MNov '25 — $56.7MDec '25 — $56.7MJan '26 — $56.7MFeb '26 — $56.7MMar '26 — $59.9MApr '26 — $59.9MMay '26 — $59.9MJun '26 — $59.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Real Estate FundsTop 41%
Larger than 59% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons26%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.