Nw1 Dc Retail Reit, Llc
Hedge Fund · Delaware · master fund
Advised by Nw1 Partners Us Llc · reported Jun 2024
Gross asset value
$87.7M
Beneficial owners
134
Minimum investment
$1.0K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4111220165
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 54%
- Adviser's clients invested
- 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.