Nu de Ios LP
Hedge FundFund ID 805-9072081100United Kingdom
Gross assets
$2.19B
Min. investment
$6M
Beneficial owners
12
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Nu de Ios LP is a hedge fund managed by Nw1 Partners UK LLP. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $6 million. 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 ID | 805-9072081100 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nw1 Ne Ios LP | Hedge | $336.2M |
| Nw1 Spanish Logistics LP | Hedge | $211.2M |
| Nw1 UK Industrial Fund II LP | Hedge | $165.6M |
Frequently asked questions
How large is Nu de Ios LP?
Nu de Ios LP reports $2.2 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Nu de Ios LP?
The stated minimum investment is $6 million.
Who manages Nu de Ios LP?
Nu de Ios LP is managed by Nw1 Partners UK LLP.
Does Nu de Ios LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
London
Service providers
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds34%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.