Nw1 Partners Us Llc
- Regulatory AUM
- $475M
- Discretionary
- $475M
- Clients
- 15
- Avg AUM / client
- $31.7M
- Accounts
- 15
- Employees
- 22
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $435M | 91.5% |
| Other | 2 | $40.3M | 8.49% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $415M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nw1 Ios Reit Llc master | Hedge Fund | Delaware | $225M | 138 |
| Brooklyn Multifamily Jv, Llc master | Hedge Fund | Delaware | $92.9M | 9 |
| Nw1 Dc Retail Reit, Llc master | Hedge Fund | Delaware | $87.7M | 134 |
| Nw1 Affordable Housing Fund I Lp | Hedge Fund | Delaware | $9.2M | 9 |
| Nw1 Us Ios Gp Fund, Lp feeder | Hedge Fund | Delaware | $0 | 8 |
| Nw1 Strategic Investment Partnership I Lp | Real Estate Fund | Delaware | $0 | 5 |
| Nw1 Gp Fund Lp | Real Estate Fund | Delaware | $0 | 4 |
| Nw1 Rv Storage Assets Fund Lp | Hedge Fund | Delaware | $0 | 3 |
| Nw1 Strategic Investment Partnership Ii, Lp | Real Estate Fund | Delaware | $0 | 5 |
| Nw1 Ios Feeder, Llc master | Real Estate Fund | Delaware | $0 | 9 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Beanblossom, William, Bradley | Partner | Aug 2016 (10y) | 10% – 25% | |
| Boyle, David, Daniel | Managing Partner; Member | Aug 2016 (10y) | 25% – 50% | |
| Goswell, Paul, Jonathan | Strategic Investment Committee Member | Aug 2016 (10y) | Less than 5% | |
| Ritblat, James, William Jeremy | Owner | Aug 2016 (10y) | ≈ 10.55% – 50% via Cortx Holdings Limited | |
| Patel, Rohit, Jayantibhai | Chief Compliance Officer | Dec 2018 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Newincco 1404 Limited | Member | Jan 2017 | A | 25% – 50% |
| Delancey Real Estate Asset Management Limited | Sole Shareholder | May 2016 | B | ≈ 18.75% – 50% via Newincco 1404 Limited |
| Cortx Holdings Limited | Owner | Nov 2017 | B | ≈ 14.06% – 50% via Delancey Real Estate Asset Management Limited |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Ritblat, James, William Jeremy: 75% – 100% of Cortx Holdings Limited × 75% – 100% of Delancey Real Estate Asset Management Limited × 75% – 100% of Newincco 1404 Limited × 25% – 50% direct ≈ 10.55% – 50% of the firm
- Delancey Real Estate Asset Management Limited: 75% – 100% of Newincco 1404 Limited × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Cortx Holdings Limited: 75% – 100% of Delancey Real Estate Asset Management Limited × 75% – 100% of Newincco 1404 Limited × 25% – 50% direct ≈ 14.06% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $415M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nw1 Ios Reit Llc | Hedge Fund | $225M | $0 | 138 |
| Brooklyn Multifamily Jv, Llc | Hedge Fund | $92.9M | $1.0K | 9 |
| Nw1 Dc Retail Reit, Llc | Hedge Fund | $87.7M | $1.0K | 134 |
| Nw1 Affordable Housing Fund I Lp | Hedge Fund | $9.2M | $10.0M | 9 |
| Nw1 Us Ios Gp Fund, Lp | Hedge Fund | $0 | $5.0M | 8 |
| Nw1 Strategic Investment Partnership I Lp | Real Estate Fund | $0 | $100M | 5 |
| Nw1 Gp Fund Lp | Real Estate Fund | $0 | $5.0M | 4 |
| Nw1 Rv Storage Assets Fund Lp | Hedge Fund | $0 | $10.0M | 3 |
| Nw1 Strategic Investment Partnership Ii, Lp | Real Estate Fund | $0 | $80.0M | 5 |
| Nw1 Ios Feeder, Llc | Real Estate Fund | $0 | $0 | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/25/2026 | 3.87 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 25, 2026.
View current Form ADV (SEC/IAPD) ↗