Hedge fund profile
Nu De Ios LP
Nu De Ios LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nw1 Partners, based in London, United Kingdom.
$0gross assets
$6.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9072081100
Reference ID535454
JurisdictionUnited Kingdom
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership6%
Assets valued0%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/23/2026 01:21:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-111845
CRD289003
Regulatory AUM$686.0M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Nu De Ios Fund Gp Limited
Auditors
PRICEWATERHOUSECOOPERS CI LLP
Administrators
GEN II (JERSEY) LIMITED
Same adviser