| Fund ID | 805-7513314761 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Nw1 Ios REIT LLC | Hedge | $226M |
| Nw1 DC Retail REIT, LLC | Hedge | $81.6M |
| Brooklyn Multifamily JV, LLC | Hedge | $58.4M |
The stated minimum investment is $80 million.
Nw1 Strategic Investment Partnership II, LP 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.