Nwi Management is a fund manager in New York with $2.94 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
134046592
SEC advisor number
801-74514
FINRA CRD number
158366
AUM ?
$2.94 bn
(as of 21 Sep 22)
Accounts
13
(as of 21 Sep 22)
Employees
18
(8 investment advisory or research)
Address
Nwi Management
623 FIFTH AVENUE
23 FLOOR
NEW YORK
NY 10022
623 FIFTH AVENUE
23 FLOOR
NEW YORK
NY 10022
Phone
2122972958
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Nwi Management LP | $2.94 bn | |
| Nwi Alpha Special Situations Master Fund, LTD | $32.49 mm | Hedge Fund |
| Nwi Alpha Fund LP | ||
| Nwi Emerging Market Fixed Income Master Fund, LTD | $2.66 bn | Hedge Fund |
| Emerging Market Currency Fund | ||
| Nwi Explorer Global Master Fund, LTD | ||
| Nwi Emerging Market Fixed Income Fund, L.P. | ||
| Nwi Explorer Global Master Fund, LTD | $1.19 bn | Hedge Fund |
| Explorer Global Fund, LTD | ||
| Nwi Explorer Global Macro Fund LP | ||
| Nwi TR Master Fund L.P. | Hedge Fund | |
| Nwi Emerging Markets Total Return Fund LTD. | ||
| Nwi Emerging Markets Total Return Fund L.P. | ||
| Permal Nwi Macro LTD. | $35.93 mm | Hedge Fund |
| Entrust Global Fixed Income Special Opportunities LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
16 Aug 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
13F-HR
Quarterly holdings report by institutional manager
12 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20