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CRD 158366
NEW YORK, NY
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD | Hedge Fund | $2.3B | Apr 30, 2024 | 149 | Mar 5, 2012 | reported | 021-129358 |
| NWI EXPLORER GLOBAL MASTER FUND, LTD | Hedge Fund | $1.3B | Apr 30, 2024 | 21 | Mar 5, 2012 | reported | 021-129358 |
| ENTRUSTPERMAL FIXED INCOME SPECIAL OPPORTUNITIES LTD. | Hedge Fund | $37.8M | Mar 30, 2020 | 36 | Mar 5, 2012 | dropped | 021-156818 |
| PERMAL NWI MACRO LTD. | Hedge Fund | $31.4M | Apr 30, 2024 | 24 | Mar 5, 2012 | reported | 021-156818 |
| ENTRUSTPERMAL GLOBAL OPPORTUNITIES LTD. | Hedge Fund | $15.6M | Mar 30, 2020 | 12 | Mar 5, 2012 | dropped | 021-156851 |
| NWI ALPHA SPECIAL SITUATIONS MASTER FUND, LTD | Hedge Fund | $11.9M | Apr 30, 2024 | 4 | Mar 5, 2012 | reported | 021-46476 |
| PERMAL NWI EQUITIES LTD. | Hedge Fund | $0 | Mar 30, 2020 | 2 | Mar 5, 2012 | dropped | n/a |
| NWI TR MASTER FUND L.P. | Hedge Fund | $0 | Sep 21, 2022 | 0 | Feb 25, 2015 | dropped | 021-235133 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ELLIOT, CRAIG, GREGORY | CO-CHIEF OPERATING OFFICER | Na | yes | 05/2015 | May 7, 2015 | Apr 30, 2024 |
| HARIHARAN, JAYACHANDRIKA | MANAGING MEMBER | C | yes | 04/1999 | Mar 5, 2012 | Apr 30, 2024 |
| HARIHARAN, JAYACHANDRIKA | LIMITED PARTNER AND MANAGING MEMBER OF THE GENERAL PARTNER | C | yes | 04/1999 | Mar 5, 2012 | Apr 30, 2024 |
| HARIHARAN, NELLAPALLI, NEELAKANTAN | MANAGING MEMBER | E | yes | 04/1999 | Mar 5, 2012 | Apr 30, 2024 |
| HARIHARAN, NELLAPALLI, NEELAKANTAN | LIMITED PARTNER AND MANAGING MEMBER OF THE GENERAL PARTNER | E | yes | 04/1999 | Mar 5, 2012 | Apr 30, 2024 |
| NAM, JENNIFER, W | CO-CHIEF OPERATING OFFICER | Na | yes | 05/2015 | Mar 5, 2012 | Apr 30, 2024 |
| NWI, LLC | GENERAL PARTNER | Na | yes | 02/1999 | Mar 5, 2012 | Apr 30, 2024 |
| SCHWENK, MICHAEL, RAMON | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 05/2015 | May 7, 2015 | Apr 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NWI ADVISERS LLC | n/a | n/a | n/a | N | yes | n/a |
| NWI ASSOCIATES LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 30, 2026 | $4.0B | $4.0B | 13 | 4 | 0 | 4 | n/a |
| 2024 | Apr 28, 2025 | $3.1B | $3.1B | 14 | 5 | 0 | 4 | n/a |
| 2023 | Mar 27, 2024 | $2.5B | $2.5B | 17 | 7 | 0 | 4 | $3.6B |
| 2022 | Mar 31, 2023 | $2.6B | $2.6B | 17 | 7 | 0 | 4 | $3.6B |
| 2021 | Mar 31, 2022 | $2.9B | $2.9B | 18 | 8 | 0 | 5 | $3.9B |
| 2020 | Mar 31, 2021 | $9.4B | $9.4B | 21 | 9 | 0 | 5 | $7.1B |
| 2019 | Mar 30, 2020 | $8.6B | $8.6B | 20 | 10 | 0 | 8 | $7.5B |
| 2018 | Mar 30, 2019 | $7.7B | $7.7B | 20 | 9 | 0 | 8 | $8.6B |
| 2017 | Mar 30, 2018 | $7.0B | $7.0B | 21 | 10 | 0 | 7 | $7.7B |
| 2016 | Mar 31, 2017 | $7.1B | $7.1B | 22 | 12 | n/a | 7 | $7.9B |
| 2015 | Mar 30, 2016 | $5.8B | $5.8B | 23 | 12 | n/a | 7 | $7.0B |
| 2014 | Mar 31, 2015 | $6.1B | $6.1B | 22 | 12 | n/a | 7 | $8.1B |
| 2013 | Mar 31, 2014 | $5.8B | $5.8B | 24 | 14 | n/a | 7 | $8.2B |
| 2012 | Apr 1, 2013 | $3.9B | $3.9B | 19 | 9 | n/a | 7 | $6.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.0B | $3.1B | 25.9% | $2.6B | 14.9% | 13 | 14 | 0 | 0 |