AUMdb

Nw1 Uk Industrial Fund Ii Lp

Hedge Fund · United Kingdom

Advised by Nw1 Partners Uk Llp · reported Jun 2024

Gross asset value

$131M

Beneficial owners

9

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9546234702
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
2%
Adviser's clients invested
23%

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.