Nw1 GP Fund LP
Real Estate FundFund ID 805-9104950665Delaware, United States
Gross assets
$22.5M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Nw1 GP Fund LP is a real estate fund managed by Nw1 Partners US LLC. The fund reports $22.5 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $5 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 | 805-9104950665 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nw1 Ios REIT LLC | Hedge | $234.1M |
| Nw1 DC Retail REIT, LLC | Hedge | $61.5M |
| Nw1 Affordable Housing Fund I LP | Hedge | $52.7M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nw1 GP Fund LP?
Nw1 GP Fund LP reports $22.5 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Nw1 GP Fund LP?
The stated minimum investment is $5 million.
Who manages Nw1 GP Fund LP?
Nw1 GP Fund LP is managed by Nw1 Partners US LLC.
Does Nw1 GP Fund 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
Reported gross assets
$22.5MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.