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NW1 PARTNERS US LLC, CRD 289852
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NW1 IOS REIT LLC | Hedge Fund | $225M | Jun 27, 2024 | 138 | Jun 29, 2023 | reported | n/a |
| BROOKLYN MULTIFAMILY JV, LLC | Hedge Fund | $92.9M | Jun 27, 2024 | 9 | Jun 29, 2023 | reported | n/a |
| NW1 DC RETAIL REIT, LLC | Hedge Fund | $87.7M | Jun 27, 2024 | 134 | Feb 25, 2018 | reported | 021-301154 |
| BROOKLYN MULTIFAMILY SIDECAR, LP | Hedge Fund | $49.1M | Oct 16, 2022 | 9 | Jun 29, 2022 | dropped | 021-301154 |
| NW1 BROOKLYN MULTIFAMILY FUND I REIT, LLC | Hedge Fund | $46.3M | Oct 16, 2022 | 9 | Nov 25, 2020 | dropped | n/a |
| NW1 AFFORDABLE HOUSING FUND I LP | Hedge Fund | $9.2M | Jun 27, 2024 | 9 | Jun 27, 2024 | reported | 021-2024816 |
| NW1 RV STORAGE ASSETS FUND LP | Hedge Fund | $0 | Jun 27, 2024 | 3 | Feb 27, 2024 | reported | n/a |
| NW1 STRATEGIC INVESTMENT PARTNERSHIP I LP | Real Estate Fund | $0 | Jun 27, 2024 | 5 | Nov 25, 2020 | reported | n/a |
| NW1 STRATEGIC INVESTMENT PARTNERSHIP II, LP | Real Estate Fund | $0 | Jun 27, 2024 | 5 | Jun 29, 2023 | reported | n/a |
| NW1 GP FUND LP | Real Estate Fund | $0 | Jun 27, 2024 | 4 | Feb 27, 2024 | reported | n/a |
| NW1 US IOS GP FUND, LP | Hedge Fund | $0 | Jun 27, 2024 | 8 | Jun 29, 2022 | reported | 021-301154 |
| NW1 IOS FEEDER, LLC | Real Estate Fund | $0 | Jun 27, 2024 | 9 | Jun 27, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BEANBLOSSOM, WILLIAM, BRADLEY | Partner | B | yes | 08/2016 | Sep 12, 2017 | Jun 27, 2024 |
| BOYLE, DAVID, DANIEL | MANAGING PARTNER; MEMBER | C | yes | 08/2016 | Sep 12, 2017 | Jun 27, 2024 |
| CORTX HOLDINGS LIMITED | Owner | E | yes | 11/2017 | Jun 27, 2020 | Jun 27, 2024 |
| DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED | SOLE SHAREHOLDER | E | yes | 05/2016 | Sep 12, 2017 | Jun 27, 2024 |
| GOSWELL, PAUL, JONATHAN | STRATEGIC INVESTMENT COMMITTEE MEMBER | Na | yes | 08/2016 | Feb 25, 2018 | Jun 27, 2024 |
| NEWINCCO 1404 LIMITED | Member | C | yes | 01/2017 | Sep 12, 2017 | Jun 27, 2024 |
| PATEL, ROHIT, JAYANTIBHAI | CHIEF COMPLIANCE OFFICER | Na | yes | 12/2018 | Mar 12, 2019 | Jun 27, 2024 |
| RITBLAT, JAMES, WILLIAM JEREMY | STRATEGIC INVESTMENT COMMITTEE MEMBER | Na | yes | 08/2016 | Sep 12, 2017 | Jun 27, 2024 |
| RITBLAT, JAMES, WILLIAM JEREMY | Owner | E | yes | 11/2017 | Sep 12, 2017 | Jun 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NW1 PARTNERS UK LLP | n/a | Asset manager | $932M | N | yes | n/a |
| DELANCEY ASSET MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| DELANCEY INVESTMENT ADVISORY SERVICES LIMITED | n/a | n/a | n/a | N | yes | n/a |
| DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| DELANCEY REAL ESTATE INVESTMENT MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| DQR CAPITAL LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MITHERIDGE CAPITAL MANAGEMENT LLP | n/a | n/a | n/a | N | yes | n/a |
| MOUNT KENDAL LIMITED | n/a | n/a | n/a | N | yes | n/a |
| NW1 BROOKLYN GP LLC | n/a | n/a | n/a | N | yes | n/a |
| NW1 GP US, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Chicago | IL | United States | 4 | no |
| NEW YORK | NY | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 27, 2024 | $478M | $478M | 19 | 11 | 2 | 10 | $415M |
| 2023 | Jun 29, 2023 | $570M | $570M | 21 | 14 | 2 | 6 | $272M |
| 2022 | Aug 1, 2022 | $431M | $374M | 17 | 9 | 2 | 5 | $303M |
| 2021 | Jun 29, 2021 | $309M | $252M | 14 | 7 | 1 | 3 | $206M |
| 2020 | Jun 27, 2020 | $101M | $101M | 14 | 6 | 1 | 1 | $101M |
| 2019 | Jun 29, 2019 | $92.7M | $92.7M | 14 | 6 | 1 | 1 | $92.7M |
| 2018 | Jun 29, 2018 | $67.9M | $67.9M | 17 | 7 | 2 | 1 | $67.9M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $475M | $570M | -16.7% | $309M | 15.4% | 22 | 21 | 2 | 2 |