Nw1 Ios GP Fund, LP
Hedge FundFund ID 805-9160685277Delaware, United States
Gross assets
—
Min. investment
$5M
Beneficial owners
8
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
Nw1 Ios GP Fund, LP is a hedge fund managed by Nw1 Partners US LLC. 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 | 805-9160685277 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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
What is the minimum investment for Nw1 Ios GP Fund, LP?
The stated minimum investment is $5 million.
Who manages Nw1 Ios GP Fund, LP?
Nw1 Ios GP Fund, LP is managed by Nw1 Partners US LLC.
Does Nw1 Ios 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
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds39%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.