Nw1 Ios Feeder, LLC
Real Estate FundFund ID 805-9356273509Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
9
Size rank
—
Audited
Yes
Structure
Master
About this fund
Nw1 Ios Feeder, LLC is a real estate fund managed by Nw1 Partners US LLC. 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 | 805-9356273509 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Nw1 Ios REIT LLC | Hedge | $234.1M |
| Nw1 DC Retail REIT, LLC | Hedge | $61.5M |
| Nw1 Affordable Housing Fund I LP | Hedge | $52.7M |
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Join to unlock · $37/moFrequently asked questions
Who manages Nw1 Ios Feeder, LLC?
Nw1 Ios Feeder, LLC is managed by Nw1 Partners US LLC.
Does Nw1 Ios Feeder, 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
Investor base
Adviser & related persons2%
Funds of funds88%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.