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Nicholas Street Real Estate Investors, L.P.

Real Estate FundFund ID 805-1865816719Delaware, United States
Gross assets
$245.6M
Min. investment
$500K
Beneficial owners
11
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Nicholas Street Real Estate Investors, L.P. is a real estate fund managed by M-One Capital Management, LLC. The fund reports $245.6 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $500,000. 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 ID805-1865816719
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
McCarthy Group, LLCOther Private$1.85B
M-One Capital Fund VI, L.P.Private Equity$993.7M
M-One Capital Fund VIII, L.P.Private Equity$866.3M
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Frequently asked questions

How large is Nicholas Street Real Estate Investors, L.P.?

Nicholas Street Real Estate Investors, L.P. reports $245.6 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Nicholas Street Real Estate Investors, L.P.?

The stated minimum investment is $500,000.

Who manages Nicholas Street Real Estate Investors, L.P.?

Nicholas Street Real Estate Investors, L.P. is managed by M-One Capital Management, LLC.

Does Nicholas Street Real Estate Investors, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$245.6M▲ 6%
Mar '25 — $232.7MApr '25 — $232.7MMay '25 — $232.7MJun '25 — $232.7MJul '25 — $232.7MAug '25 — $232.7MSep '25 — $232.7MOct '25 — $232.7MNov '25 — $232.7MDec '25 — $232.7MJan '26 — $232.7MFeb '26 — $232.7MMar '26 — $245.6MApr '26 — $245.6MMay '26 — $245.6MJun '26 — $245.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Real Estate FundsTop 20%
Larger than 80% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.