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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)fund of funds

NW1 GP FUND LP

advised by NW1 PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0b47cdce-84fb-6134-1bb6-65a92f8c8f10

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 27, 2024 to Jun 27, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Nw1 GP Fund LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NW1 PARTNERSCRD 289852
Fund type: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size
Peak reported GAV: $0
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 100%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Feb 27, 2024
Last reported: Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9104950665

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2024	$0	4	$5.0M	100.0%	no	NW1 GP FUND LP
Feb 27, 2024	$0	4	$5.0M	100.0%	no	NW1 GP FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← NW1 PARTNERSRegistered adviserReal Estate Fund, IA
Feb 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0b47cdce-84fb-6134-1bb6-65a92f8c8f10
First observed: Feb 27, 2024
Last observed: Jun 27, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NW1 GP FUND LP

advised by NW1 PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0b47cdce-84fb-6134-1bb6-65a92f8c8f10

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2024

$5.0M

100.0%

NW1 GP FUND LP

Feb 27, 2024

$5.0M

100.0%

NW1 GP FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE

NEW YORK

New York

United States

n/a