DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $1.3B | 21 | $100,000 | 8500.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 27, 2024 | $1.3B | 21 | $100,000 | 8500.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Apr 26, 2023 | $1.1B | 25 | $100,000 | 8400.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 31, 2023 | $1.1B | 25 | $100,000 | 8400.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Sep 21, 2022 | $1.2B | 30 | $100,000 | 8100.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Sep 9, 2022 | $1.2B | 30 | $100,000 | 8100.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 31, 2022 | $1.2B | 30 | $100,000 | 8100.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Jun 21, 2021 | $1.2B | 33 | $100,000 | 7900.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 31, 2021 | $1.2B | 33 | $100,000 | 7900.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 31, 2021 | $1.2B | 33 | $100,000 | 7900.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 30, 2020 | $1.5B | 35 | $100,000 | 8200.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| May 20, 2019 | $1.1B | 47 | $100,000 | 7800.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 30, 2019 | $1.1B | 47 | $100,000 | 7800.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 30, 2018 | $1.4B | 44 | $100,000 | 7200.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| May 3, 2017 | $1.3B | 52 | $100,000 | 7100.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 31, 2017 | $1.3B | 52 | $100,000 | 7100.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| May 10, 2016 | $1.2B | 65 | $100,000 | 6700.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| May 2, 2016 | $1.2B | 65 | $100,000 | 6700.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Apr 29, 2016 | $1.2B | 65 | $100,000 | 6700.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 30, 2016 | $1.2B | 65 | $100,000 | 6700.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| May 7, 2015 | $1.4B | 63 | $100,000 | 6200.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 31, 2015 | $1.4B | 63 | $100,000 | 6200.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 31, 2014 | $1.3B | 49 | $100,000 | 5800.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Apr 1, 2013 | $992M | 55 | $100,000 | 6100.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 26, 2012 | $799M | 55 | $100,000 | 5900.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Mar 5, 2012 | $799M | 55 | $100,000 | 5900.0% | yes | NWI EXPLORER GLOBAL MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK MAURITIUS LIMITED | ABSA BANK MAURITIUS LIMITED | Ebene | n/a | Mauritius | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| 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 SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |