Nw1 DC Retail REIT, LLC
Hedge FundFund ID 805-4111220165Delaware, United States
Gross assets
$61.5M
Min. investment
$1K
Beneficial owners
134
Size rank
Top 52%
Audited
Yes
Structure
Master
About this fund
Nw1 DC Retail REIT, LLC is a hedge fund managed by Nw1 Partners US LLC. The fund reports $61.5 million in gross assets, placing it among the top 52% 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 | 805-4111220165 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nw1 Ios REIT LLC | Hedge | $234.1M |
| Nw1 Affordable Housing Fund I LP | Hedge | $52.7M |
| Brooklyn Multifamily JV, LLC | Hedge | $44.1M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nw1 DC Retail REIT, LLC?
Nw1 DC Retail REIT, LLC reports $61.5 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Nw1 DC Retail REIT, LLC?
The stated minimum investment is $1,000.
Who manages Nw1 DC Retail REIT, LLC?
Nw1 DC Retail REIT, LLC is managed by Nw1 Partners US LLC.
Does Nw1 DC Retail REIT, LLC 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
Reported gross assets
$61.5M▼ 25%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.