| Fund ID | 805-4761403818 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 73% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Nwi Explorer Global Master Fund, Ltd | Hedge | $1.53B |
| Permal Nwi Macro Ltd. | Hedge | $26.6M |
| Nwi Alpha Special Situations Master Fund, Ltd | Hedge | $3.3M |
Nwi Emerging Market Fixed Income Master Fund, Ltd reports $3 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $100,000.
Nwi Emerging Market Fixed Income Master Fund, Ltd is managed by Nwi Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.