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| Happy Holidays!! thanks for using AUM13F!! |
| NWI Management LP
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| CRD # | 158366 |
| SEC # | 801-74514 |
| CIK # | 0001103887 |
| AUM | $3.1 B (2025-04-28) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Phone | 212-297-2950 |
| Address | 623 Fifth Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| YPF Sociedad Anonima | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| iShares Silver Trust | 0.1 | ||
| Nvidia Corp | 0.0 | ||
| II-VI Inc | 0.0 | ||
| Intercorp Financial Services Inc | 0.0 | ||
| ARM Holdings PLC /UK | 0.0 | ||
| Teva Pharmaceutical Industries Ltd | 0.0 | ||
| MercadoLibre Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | NWI TR Master Fund LP | [2015-02-25] | 7.4 | 0.0 |
| HF | Entrustpermal Fixed Income Special Opportunities Ltd | [2012-03-05] | 33.3 | 37.8 |
| HF | Entrustpermal Global Opportunities Ltd | [2012-03-05] | 384.1 | 15.6 |
| HF | NWI Alpha Special Situations Master Fund Ltd | 2012-03-05 | 3.3 | |
| HF | NWI Emerging Market Fixed Income Master Fund Ltd | [2012-03-05] | 1,064.5 | 3,039.8 |
| HF | NWI Explorer Global Master Fund Ltd | [2012-03-05] | 1,064.5 | 1,532.8 |
| HF | Permal NWI Equities Ltd | 2012-03-05 | 0.0 | |
| HF | Permal NWI Macro Ltd | [2012-03-05] | 33.3 | 26.6 |
| 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 | 3.1 |
| (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 | 3.1 |
| By Discretionary | ||
| Discretionary | 10 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 2.4 | |
| Total | 10 | 3.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Gary Gladstein | 77 | |||
| Isaac Souede | 73 | |||
| William Woods | 22 | |||
| William Waters | 55 | |||
| Edmond Jousselin | 47 | |||
| Raymond Mason | 46 | |||
| Entrustpermal Partners Offshore LP | 37 | |||
| Charlie Ruffel | 11 | |||
| Entrust Global Partners Offshore LP | 31 | |||
| Wesley Burns | 10 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001103887] |
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|---|---|---|
|
Voyager Global Management LP
✚
|
NY | 3.2 |
|
HMI Capital Management LP
✚
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CA | 3.2 |
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Invenomic Capital Management LP
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MA | 3.2 |
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WFM Asia BVI Limited
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3.2 | |
|
Lakewood Capital Management LP
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NY | 3.2 |
|
Cinctive Capital Management LP
✚
|
NY | 3.1 |
|
Scopus Asset Management LP
✚
|
NY | 3.1 |
|
Caption Management LLC
✚
|
OK | 3.1 |
|
FNY Investment Advisers LLC
✚
|
NY | 3.1 |
|
Gladius Capital Management LP
✚
|
UT | 3.1 |