| Fund ID | 805-8624624292 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| Nw1 DC Retail REIT, LLC | Hedge | $81.6M |
| Brooklyn Multifamily JV, LLC | Hedge | $58.4M |
| Nw1 Affordable Housing Fund I LP | Hedge | $25M |
Nw1 Ios REIT LLC reports $226 million in gross assets, among the top 29% of private funds by size.
Nw1 Ios 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.