Nw1 Ios Reit Llc
Hedge Fund · Delaware · master fund
Advised by Nw1 Partners Us Llc · reported Jun 2024
Gross asset value
$225M
Beneficial owners
138
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8624624292
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 55%
- Non-US ownership
- 46%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Nw1 Ios Feeder, Llc | Nw1 Partners Us Llc | Delaware | $0 |
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.