Nw1 Strategic Investment Partnership II, LP
Real Estate FundFund ID 805-7513314761Delaware, United States
Gross assets
—
Min. investment
$80M
Beneficial owners
5
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Nw1 Strategic Investment Partnership II, LP is a real estate fund managed by Nw1 Partners US LLC. The stated minimum investment is $80 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 | 805-7513314761 |
| 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Nw1 Strategic Investment Partnership II, LP?
The stated minimum investment is $80 million.
Who manages Nw1 Strategic Investment Partnership II, LP?
Nw1 Strategic Investment Partnership II, LP is managed by Nw1 Partners US LLC.
Does Nw1 Strategic Investment Partnership II, 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 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.