Nw1 Ios REIT LLC
Hedge FundFund ID 805-8624624292Delaware, United States
Gross assets
$234.1M
Min. investment
—
Beneficial owners
138
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Nw1 Ios REIT LLC is a hedge fund managed by Nw1 Partners US LLC. The fund reports $234.1 million in gross assets, placing it among the top 29% of private funds by size. 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 | 805-8624624292 |
| 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 | No |
| 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 DC Retail REIT, LLC | Hedge | $61.5M |
| 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 Ios REIT LLC?
Nw1 Ios REIT LLC reports $234.1 million in gross assets, among the top 29% of private funds by size.
Who manages Nw1 Ios REIT LLC?
Nw1 Ios REIT LLC is managed by Nw1 Partners US LLC.
Does Nw1 Ios 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
$234.1M▲ 4%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.