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advised by NWI MANAGEMENT LP
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $31.4M | 24 | $100,000 | 4900.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 27, 2024 | $31.4M | 24 | $100,000 | 4900.0% | yes | PERMAL NWI MACRO LTD. |
| Apr 26, 2023 | $29.9M | 28 | $100,000 | 5000.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 31, 2023 | $29.9M | 28 | $100,000 | 5000.0% | yes | PERMAL NWI MACRO LTD. |
| Sep 21, 2022 | $35.9M | 30 | $100,000 | 4300.0% | yes | PERMAL NWI MACRO LTD. |
| Sep 9, 2022 | $35.9M | 30 | $100,000 | 4300.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 31, 2022 | $35.9M | 30 | $100,000 | 4300.0% | yes | PERMAL NWI MACRO LTD. |
| Jun 21, 2021 | $33.2M | 32 | $100,000 | 3300.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 31, 2021 | $33.2M | 32 | $100,000 | 3300.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 31, 2021 | $33.2M | 32 | $100,000 | 3300.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 30, 2020 | $62.6M | 4 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| May 20, 2019 | $98.0M | 4 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 30, 2019 | $98.0M | 4 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 30, 2018 | $98.0M | 4 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| May 3, 2017 | $302M | 3 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 31, 2017 | $302M | 3 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| May 10, 2016 | $339M | 4 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| May 2, 2016 | $339M | 4 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| Apr 29, 2016 | $339M | 4 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 30, 2016 | $339M | 4 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| May 7, 2015 | $819M | 7 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 31, 2015 | $819M | 7 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 31, 2014 | $1.1B | 8 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| Apr 1, 2013 | $1.0B | 5 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 26, 2012 | $677M | 3 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| Mar 5, 2012 | $677M | 3 | $100,000 | 0.0% | yes | PERMAL NWI MACRO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| HSBC SECURITIES (USA) INC. | HSBC SECURITIES (USA) INC. | NEW YORK | New York | United States | no | 8-41562 |
| UBS AG | UBS AG | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |