| Fund ID | 805-9750582712 |
| 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 | 68% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Nwi Emerging Market Fixed Income Master Fund, Ltd | Hedge | $3.04B |
| Nwi Explorer Global Master Fund, Ltd | Hedge | $1.53B |
| Nwi Alpha Special Situations Master Fund, Ltd | Hedge | $3.3M |
Permal Nwi Macro Ltd. reports $26.6 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $100,000.
Permal Nwi Macro 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.