AUMdb

Nw1 Ios Feeder, Llc

Real Estate Fund · Delaware · master fund · feeder fund

Advised by Nw1 Partners Us Llc · reported Jun 2024

Gross asset value

$0

Beneficial owners

9

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9356273509
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
88%
Non-US ownership
2%
Adviser's clients invested
0%
Feeds into
Nw1 Ios Reit Llc

Feeder funds (1)

Nw1 Us Ios Gp Fund, Lp 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.