Blackstone NWI Asset Management LLC

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Blackstone NWI Asset Management LLC
CRD #172233
SEC #801-80453
CIK #0001689385
AUM
Employees 30 (43% Investors, 7% Brokers)
Phone212-297-2950
Address623 Fifth Avenue 23rd Floor
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($M)
1500120090060030002010201420192024
CIK Period
0001689385
Sector Form 13F Holdings Value ($B)
Apple Inc 0.1
Petrobras - Petroleo Brasileiro Sa 0.1
MGM Resorts International 0.1
Metropcs Communications Inc 0.0
Comcast Corp 0.0
Arcelormittal 0.0
JetBlue Airways Corp 0.0
UAL Corp /DE/ 0.0
Melco Crown Entertainment Ltd 0.0
Facebook Inc 0.0
Telephone & Data Systems Inc /DE/ 0.0
YPF Sociedad Anonima 0.0
Wynn Resorts Ltd 0.0
Delta Air Lines Inc 0.0
Alphabet Inc 0.0
Alphabet Inc 0.0
Telefonica Brasil Sa 0.0
Goldman Sachs Group Inc 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Blackstone NWI Emerging Markets Total Return Fund LP [2015-03-27] 7.4 103.9
HF Blackstone NWI Emerging Markets Total Return Fund Ltd 2015-03-27 1,293.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 1,414.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 1,414.3
By Discretionary
Discretionary 3 1,414.3
Non-Discretionary 0 0.0
Total 3 1,414.3
By Non-United States Persons
Non-United States Persons 1,414.2
United States Persons 0.1
Total 3 1,414.3
Form D Directors # Filings # Firms 2011 - 2025
NWI Management LP 6
Blackstone NWI Asset Management LLC 1
Blackstone NWI Associates LLC 1
NWI Advisers LLC 1
EDGAR Form CIK 2011 - 2025
13F-NT [0001689385]
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