| Fund ID | 805-9546234702 |
| Fund type | Hedge 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Nw1 Ne Ios LP | Hedge | $273.7M |
| Nw1 Spanish Logistics LP | Hedge | $219.2M |
Nw1 UK Industrial Fund II LP reports $193.2 million in gross assets, among the top 31% of private funds by size.
Nw1 UK Industrial Fund II LP is managed by Nw1 Partners UK LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.