Nwc Real Estate Aiv, L.P.
Private Equity FundFund ID 805-6344249703Delaware, United States
Gross assets
—
Min. investment
$5M
Beneficial owners
41
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Nwc Real Estate Aiv, L.P. is a private equity fund managed by New Water Capital, L.P.. The stated minimum investment is $5 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 | 805-6344249703 |
| Fund type | Private Equity 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Water Capital Partners II, L.P. | Private Equity | $161.7M |
| New Water Capital Partners Ii-A, L.P. | Private Equity | $69M |
| New Water Capital Partners, L.P. | Private Equity | $45.8M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Nwc Real Estate Aiv, L.P.?
The stated minimum investment is $5 million.
Who manages Nwc Real Estate Aiv, L.P.?
Nwc Real Estate Aiv, L.P. is managed by New Water Capital, L.P.
Does Nwc Real Estate Aiv, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Boca Raton, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds23%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.