PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Nw1 UK Industrial Fund II LP

Hedge FundFund ID 805-9546234702United Kingdom
Gross assets
$165.6M
Min. investment
Beneficial owners
9
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Nw1 UK Industrial Fund II LP is a hedge fund managed by Nw1 Partners UK LLP. The fund reports $165.6 million in gross assets, placing it among the top 34% 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 ID805-9546234702
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Nu de Ios LPHedge$2.19B
Nw1 Ne Ios LPHedge$336.2M
Nw1 Spanish Logistics LPHedge$211.2M

Frequently asked questions

How large is Nw1 UK Industrial Fund II LP?

Nw1 UK Industrial Fund II LP reports $165.6 million in gross assets, among the top 34% of private funds by size.

Who manages Nw1 UK Industrial Fund II LP?

Nw1 UK Industrial Fund II LP is managed by Nw1 Partners UK LLP.

Does Nw1 UK Industrial Fund II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$165.6M▼ 14%
Jun '25 — $193.2MJul '25 — $193.2MAug '25 — $193.2MSep '25 — $193.2MOct '25 — $193.2MNov '25 — $193.2MDec '25 — $193.2MJan '26 — $193.2MFeb '26 — $193.2MMar '26 — $193.2MApr '26 — $193.2MMay '26 — $193.2MJun '26 — $165.6M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds

Investor base

Adviser & related persons2%
Funds of funds18%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.