Nw1ls Co-Invest, LP
Hedge FundFund ID 805-1749707862Delaware, United States
Gross assets
$18.3M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Nw1ls Co-Invest, LP is a hedge fund managed by Nw1 Partners US LLC. The fund reports $18.3 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $10 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 | 805-1749707862 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nw1ls Co-Invest, LP?
Nw1ls Co-Invest, LP reports $18.3 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Nw1ls Co-Invest, LP?
The stated minimum investment is $10 million.
Who manages Nw1ls Co-Invest, LP?
Nw1ls Co-Invest, LP is managed by Nw1 Partners US LLC.
Does Nw1ls Co-Invest, 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
$18.3M▲ 93%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.