Hedge fund profile
Nw1 Spanish Logistics LP
Nw1 Spanish Logistics LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nw1 Partners, based in London, United Kingdom.
$219.2Mgross assets
$0minimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4175544716
Reference ID311088
JurisdictionUnited Kingdom
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
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 Spanish Logistics Fund Gp Limited
Auditors
PRICEWATERHOUSECOOPERS CI LLP
Administrators
GEN II (JERSEY) LIMITED
Same adviser