Nw1 Ne Ios LP
Hedge FundFund ID 805-3149990086United Kingdom
Gross assets
$336.2M
Min. investment
—
Beneficial owners
11
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Nw1 Ne Ios LP is a hedge fund managed by Nw1 Partners UK LLP. The fund reports $336.2 million in gross assets, placing it among the top 23% 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 | 805-3149990086 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nu de Ios LP | Hedge | $2.19B |
| Nw1 Spanish Logistics LP | Hedge | $211.2M |
| Nw1 UK Industrial Fund II LP | Hedge | $165.6M |
Frequently asked questions
How large is Nw1 Ne Ios LP?
Nw1 Ne Ios LP reports $336.2 million in gross assets, among the top 23% of private funds by size.
Who manages Nw1 Ne Ios LP?
Nw1 Ne Ios LP is managed by Nw1 Partners UK LLP.
Does Nw1 Ne Ios 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
$336.2M▲ 23%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds15%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.