Nw Office REIT Holdings LLC
Real Estate FundFund ID 805-9908137360Delaware, United States
Gross assets
$25.7M
Min. investment
$1K
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Nw Office REIT Holdings LLC is a real estate fund managed by Northwood Investors LLC. The fund reports $25.7 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $1,000. 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 ID | 805-9908137360 |
| Fund type | Real Estate 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Northwood Real Estate Partners LP | Real Estate | $1.79B |
| Northwood Real Estate Partners Te LP | Real Estate | $1.79B |
| Nw Residential REIT LLC | Real Estate | $1.02B |
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Join to unlock · $37/moFrequently asked questions
How large is Nw Office REIT Holdings LLC?
Nw Office REIT Holdings LLC reports $25.7 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Nw Office REIT Holdings LLC?
The stated minimum investment is $1,000.
Who manages Nw Office REIT Holdings LLC?
Nw Office REIT Holdings LLC is managed by Northwood Investors LLC.
Does Nw Office REIT Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$25.7M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Real Estate FundsTop 56%
Larger than 44% of 5,814 real estate funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.