NWI Emerging Market Fixed Income Master Fund Ltd
- Fund Information and Directors
| NWI Emerging Market Fixed Income Master Fund Ltd |
| Firm |
NWI Management LP
|
| Fund # | 805-4761403818 |
| CIK # | 0001641258 |
| Sale | 2006-01-01
(1,064.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498666 |
| Address | c/o Cibc Bank and Trust Co Cayman Ltd
Grand Cayman, Cayman Islands KY1-1107 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Nellapalli Hariharan Director, Ben Gillooly Director, Edwin Machingambi Director |
| Custodian | HSBC Securities USA Inc, Citibank NA, Bank of New York Mellon, Standard Chartered Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, Credit Suisse Securities USA LLC, HSBC Bank PLC, UBS AG, Merrill Lynch Professional Clearing Corp, Citigroup Global Markets Inc, Deutsche Bank AG London Branch |
| Auditor | PricewaterhouseCoopers Cayman Islands |
| Marketer | Mariner Group Capital Markets Inc, Perinvest UK Ltd, JP Morgan Securities LLC |
| Broker | HSBC Securities USA Inc, Citibank NA, Morgan Stanley, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, Credit Suisse Securities USA LLC, HSBC Bank PLC, UBS AG, Merrill Lynch Professional Clearing Corp, Morgan Stanley Co Ltd, Citigroup Global Markets Inc, Deutsche Bank AG London Branch, Citibank NA London Branch |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 124 |
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