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| NW1 Partners US LLC
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|
|---|---|
| CRD # | 289852 |
| SEC # | 801-111844 |
| CIK # | |
| AUM | $430.5 MM (2022-10-16) |
| Employees | 20 (60% Investors, 0% Brokers) |
| Phone | 02074481448 |
| Address | Lansdowne House London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Brooklyn Multifamily Sidecar LP | [2022-06-29] | 0.1 | 49.1 |
| HF | NW1 US IOS GP Fund LP | [2022-06-29] | 0.1 | 111.2 |
| HF | NW1 Brooklyn Multifamily Fund I REIT LLC | 2020-11-25 | 46.3 | |
| RE | NW1 Strategic Investment Partnership I LP | 2020-11-25 | 0.0 | |
| HF | NW1 DC Retail REIT LLC | [2018-02-25] | 0.1 | 96.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 430.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 430.5 |
| By Discretionary | ||
| Discretionary | 8 | 373.5 |
| Non-Discretionary | 2 | 57.0 |
| Total | 10 | 430.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 37.0 | |
| United States Persons | 393.5 | |
| Total | 10 | 430.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Boyle | 36 | ||
| W Beanblossom | 3 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
NW1 Partners US LLC
✚
|
0.4 | |
|
NW1 Partners UK LLP
✚
|
0.1 |
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|---|---|---|
|
Atlantic Creek Investment Management LLC
✚
|
NY | 0.6 |
|
Lucerne Capital Management LP
✚
|
CT | 0.6 |
|
Pembrook Capital Management LLC
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|
NY | 0.5 |
|
EMET Capital Management LLC
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|
NY | 0.5 |
|
Hale Partnership Capital Management LLC
✚
|
NC | 0.5 |
|
Amherst Advisory & Management LLC
✚
|
TX | 0.4 |
|
Consilium Investment Management LLC
✚
|
FL | 0.4 |
|
SAG Harbor Capital Management LLC
✚
|
NY | 0.4 |
|
Alex Brown Realty LLC
✚
|
MD | 0.3 |
|
Collwick Funds GP LLC
✚
|
NC | 0.3 |