Hedge fund profile
Nw1 Ne Ios LP
Nw1 Ne Ios LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nw1 Partners, based in London, United Kingdom.
$273.7Mgross assets
$0minimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3149990086
Reference ID365073
JurisdictionUnited Kingdom
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership61%
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
Exempt from registration Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Nw1 Ne Ios Fund Gp Limited
Auditors
PRICEWATERHOUSECOOPERS CI LLP
Administrators
GEN II (JERSEY) LIMITED
Same adviser