| Fund ID | 805-4111220165 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 54% |
| Fund | Type | Gross assets |
|---|---|---|
| Nw1 Ios REIT LLC | Hedge | $226M |
| Brooklyn Multifamily JV, LLC | Hedge | $58.4M |
| Nw1 Affordable Housing Fund I LP | Hedge | $25M |
Nw1 DC Retail REIT, LLC reports $81.6 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $1,000.
Nw1 DC Retail REIT, LLC is managed by Nw1 Partners US LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.