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| NWI Management LP
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|---|---|
| CRD # | 158366 |
| SEC # | 801-74514 |
| CIK # | 0001103887 |
| AUM | 3,953.7 M (2026-06-02) |
| Employees | 13 (31% Investors, 0% Brokers) |
| Phone | 212-297-2950 |
| Address | 623 Fifth Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| ARM Holdings PLC /UK | 0.1 | ||
| Apple Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Palo Alto Networks Inc | 0.0 | ||
| Lockheed Martin Corp | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | NWI TR Master Fund LP | [2015-02-25] | 7.4 M | |
| Filed 2021-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Entrustpermal Fixed Income Special Opportunities Ltd | [2012-03-05] | 33.3 M | 37.8 M |
| Filed 2021-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Entrustpermal Global Opportunities Ltd | [2012-03-05] | 384.1 M | 15.6 M |
| Filed 2019-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | NWI Alpha Special Situations Master Fund Ltd | 2012-03-05 | 1.3 M | |
| HF | NWI Emerging Market Fixed Income Master Fund Ltd | [2012-03-05] | 1,064.5 M | 3,441.4 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $6,871,489 · Net Assets Decline to Disclose | ||||
| HF | NWI Explorer Global Master Fund Ltd | [2012-03-05] | 1,064.5 M | 2,120.9 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $6,871,489 · Net Assets Decline to Disclose | ||||
| HF | Permal NWI Equities Ltd | 2012-03-05 | ||
| HF | Permal NWI Macro Ltd | [2012-03-05] | 33.3 M | 32.9 M |
| Filed 2021-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 10 | 4.0 |
| (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 | 10 | 4.0 |
| By Discretionary | ||
| Discretionary | 10 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 3.1 | |
| Total | 10 | 4.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gary Gladstein | Director | 78 | 9 | |
| Isaac Souede | Director | 73 | 9 | |
| William Waters | Director | 55 | 7 | |
| Edmond Jousselin | Director | 47 | 7 | |
| Raymond Mason | Director | 46 | 7 | |
| William Woods | Director | 23 | 6 | |
| Entrustpermal Partners Offshore LP | Promoter | 37 | 4 | |
| Entrust Global Partners Offshore LP | Promoter | 32 | 4 | |
| Charlie Ruffel | Director | 11 | 4 | |
| Wesley Burns | Director | 10 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001103887] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300JES2JIL6B78J73 |
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