Investment adviser · CRD 289003

NW1 PARTNERS

Investment adviser filing (IA)

NW1 PARTNERS UK LLP

LONDON, United Kingdom · Form ADV filed Jun 26, 2026

Regulatory AUM
$932M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$931,743,932100.0%
Filing source

Form ADV 2114929 · Jun 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NU DE IOS LPHedge Fund · Last reported Jun 26, 2026$2.19BGross asset value
Fund administrator GEN II (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-9072081100
Reported beneficial owners
12
Minimum commitment
$6M

Form ADV 2114929 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NW1 NE IOS LPHedge Fund · Last reported Jun 26, 2026$336MGross asset value
Fund administrator GEN II (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-3149990086
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 2114929 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NW1 SPANISH LOGISTICS LPHedge Fund · Last reported Jun 26, 2026$211MGross asset value

Form D fundraising filings

NW1 Spanish Logistics LP

Fund administrator GEN II (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-4175544716
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-421962

Form ADV 2114929 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NW1 UK INDUSTRIAL FUND II LPHedge Fund · Last reported Jun 26, 2026$166MGross asset value

Form D fundraising filings

NW1 UK Industrial II LP

Fund administrator GEN II (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-9546234702
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-421966

Form ADV 2114929 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2 FITZROY PLACE, 8 MORTIMER STREET
LONDON, W1T 3JJ, United Kingdom

CRD 289003

Filing source

Form ADV 2114929 · Jun 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.