NW1 PARTNERS
NW1 PARTNERS US LLC Legal Name
Adviser information for NW1 PARTNERS last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13 | $570.3M |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $570.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 13 | $570.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 10 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-111844 |
|---|---|
| SEC ERA File Number | 801-111844 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289852 |
| Legal Entity Identifier | None |
Principal Office
2 FITZROY PLACE, 8 MORTIMER STREETLONDON
United Kingdom
Monday - Friday, 9:00 AM- 6:00 PM (LONDON TIME)
Tel: 02074481448, Fax: None
Websites
Chief Compliance Officer
ROHIT PATEL
2 FITZROY PLACE, 8 MORTIMER STREET
LONDON
United Kingdom
Tel:
44 207 448 1463
Fax:
44 207 448 1449
R**********@***********M
(Full email address available in API data)
Regulatory Contact
ANANDH OWEN
CHIEF OPERATING OFFICER
2 FITZROY PLACE, 8 MORTIMER STREET
LONDON
United Kingdom
Tel:
02074481458
A**********@***********M
(Full email address available in API data)
Industry Affiliates
| DELANCEY ASSET MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DELANCEY REAL ESTATE INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| DQR | Other investment adviser, including financial planners |
| MITHERIDGE CAPITAL MANAGEMENT LLP | Other investment adviser, including financial planners |
| MOUNT KENDAL LIMITED | Other investment adviser, including financial planners |
| NW1 BROOKLYN GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| NW1 GP US, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NW1 PARTNERS | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BROOKLYN MULTIFAMILY JV, LLC | Hedge Fund | $92.9M | $0.0M | 9 |
| NW1 DC RETAIL REIT, LLC | Hedge Fund | $87.7M | $0.0M | 134 |
| NW1 GP FUND LP | Real Estate Fund | $0.0M | $5.0M | 4 |
| NW1 IOS REIT LLC | Hedge Fund | $0.0M | $0.0M | 138 |
| NW1 RV STORAGE ASSETS FUND LP | Hedge Fund | $0.0M | $10.0M | 5 |
| NW1 STRATEGIC INVESTMENT PARTNERSHIP I LP | Real Estate Fund | $0.0M | $100.0M | 5 |
| NW1 STRATEGIC INVESTMENT PARTNERSHIP II, LP | Real Estate Fund | $0.0M | $80.0M | 5 |
| NW1 US IOS GP FUND, LP | Hedge Fund | $91.3M | $0.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NEWINCCO 1404 LIMITED | Foreign Entity | – | MEMBER | 01/2017 | 25-50% |
| DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED | Foreign Entity | NEWINCCO 1404 LIMITED | SOLE SHAREHOLDER | 05/2016 | > 75% |
| RITBLAT, JAMES, WILLIAM JEREMY | Individual | CORTX HOLDINGS LIMITED | OWNER | 11/2017 | > 75% |
| BOYLE, DAVID, DANIEL | Individual | – | MANAGING PARTNER; MEMBER | 08/2016 | 25-50% |
| BEANBLOSSOM, WILLIAM, BRADLEY | Individual | – | PARTNER | 08/2016 | 10-25% |
| RITBLAT, JAMES, WILLIAM JEREMY | Individual | – | PARTNER | 08/2016 | < 5% |
| GOSWELL, PAUL, JONATHAN | Individual | – | PARTNER | 08/2016 | < 5% |
| CORTX HOLDINGS LIMITED | Foreign Entity | DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED | OWNER | 11/2017 | > 75% |
| PATEL, ROHIT, JAYANTIBHAI | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2018 | < 5% |