Nw1 Us Ios Gp Fund, Lp
Hedge Fund · Delaware · feeder fund
Advised by Nw1 Partners Us Llc · reported Jun 2024
Gross asset value
$0
Beneficial owners
8
Minimum investment
$5.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-9160685277
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 39%
- Non-US ownership
- 2%
- Adviser's clients invested
- 39%
- Feeds into
- Nw1 Ios Feeder, Llc
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.