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advised by NWI MANAGEMENT LP
Cayman 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 | $2.3B | 149 | $100,000 | 7300.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 27, 2024 | $2.3B | 149 | $100,000 | 7300.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Apr 26, 2023 | $2.5B | 187 | $100,000 | 6400.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 31, 2023 | $2.5B | 187 | $100,000 | 6400.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Sep 21, 2022 | $2.7B | 217 | $100,000 | 5600.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Sep 9, 2022 | $2.7B | 217 | $100,000 | 5600.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 31, 2022 | $2.7B | 217 | $100,000 | 5600.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Jun 21, 2021 | $3.7B | 364 | $100,000 | 1700.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 31, 2021 | $3.7B | 364 | $100,000 | 1700.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 31, 2021 | $3.7B | 364 | $100,000 | 1700.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 30, 2020 | $4.1B | 575 | $100,000 | 1200.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| May 20, 2019 | $5.6B | 702 | $100,000 | 2900.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 30, 2019 | $5.6B | 702 | $100,000 | 2900.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 30, 2018 | $5.9B | 816 | $100,000 | 900.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| May 3, 2017 | $5.9B | 819 | $100,000 | 2400.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 31, 2017 | $5.9B | 819 | $100,000 | 2400.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| May 10, 2016 | $4.9B | 241 | $100,000 | 2500.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| May 2, 2016 | $4.9B | 241 | $100,000 | 2500.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Apr 29, 2016 | $4.9B | 241 | $100,000 | 2500.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 30, 2016 | $4.9B | 241 | $100,000 | 2500.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| May 7, 2015 | $4.7B | 202 | $100,000 | 2600.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 31, 2015 | $4.7B | 202 | $100,000 | 2600.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 31, 2014 | $4.3B | 118 | $100,000 | 3100.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Apr 1, 2013 | $2.9B | 108 | $100,000 | 3800.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 26, 2012 | $2.0B | 41 | $100,000 | 5800.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Mar 5, 2012 | $2.0B | 41 | $100,000 | 5800.0% | yes | NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| Hsbc | 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 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| UBS AG | UBS AG | London | n/a | United Arab Emirates | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |