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Nwi Management

Nwi Management is a fund manager in New York with $9.42B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
134046592
SEC advisor number
801-74514
FINRA CRD number
158366
AUM ?
$9.42B (as of 21 Jun 21)
Accounts
16 (as of 21 Jun 21)
Employees
21 (9 investment advisory or research)
Address
Nwi Management
623 FIFTH AVENUE
23 FLOOR
NEW YORK
NY 10022
Phone
2122972958
Fund structure AUM Fund type
Nwi Management LP $9.42B
Nwi Alpha Special Situations Master Fund, LTD $87.45M Hedge Fund Master
Nwi Alpha Special Situations Fund LTD Feeder
Nwi Alpha Fund LP Feeder
Nwi Emerging Market Fixed Income Master Fund, LTD $3.71B Hedge Fund Master
Emerging Market Currency Fund Feeder
Nwi Explorer Global Master Fund, LTD Feeder
Nwi Emerging Market Fixed Income Fund, L.P. Feeder
Nwi Explorer Global Master Fund, LTD $1.15B Hedge Fund Master
Explorer Global Fund, LTD Feeder
Nwi Explorer Global Macro Fund LP Feeder
Nwi TR Master Fund L.P. $2.11B Hedge Fund Master
Nwi Emerging Markets Total Return Fund LTD. Feeder
Nwi Emerging Markets Total Return Fund L.P. Feeder
Permal Nwi Macro LTD. $33.24M Hedge Fund Master
Entrust Global Fixed Income Special Opportunities LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
41 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$190.57M 71.5K 63K +13.5
$190.57M 71.5K 63K +13.5
$95.74M 339.59K 306.59K +10.8
$48.88M 809.39K 809.39K 0
$42.42M 125K 125K 0
$38.22M 1.05M 1.05M 0
$35.93M 75K 75K 0
$34.82M 10.6K 5.4K +96.3
$34.42M 200K 200K 0
$29.36M 600K 600K 0
$28.75M 405K 405K 0
$23.77M 168K 100K +68.0
$22.69M 1.02M 1.02M 0
$20.55M 187.62K 187.62K 0
$19.89M 79.6K 79.6K 0
$18.17M 142.25K 417.25K -65.9
$15.79M 714.31K 539.91K +32.3
$14.58M 1.8M 1.8M 0
$13.93M 500K 500K 0
$12.21M 20K NEW
$11.27M 100K 100K 0
$10.86M 710K 785K -9.6
$10.57M 245K 455K -46.2
$10.47M 220K 185K +18.9
$9.82M 60K 60K 0
$9.54M 489K 521K -6.1
$8.87M 300K 300K 0
$7.97M 494.23K 494.23K 0
$7.68M 400K NEW
$6.95M 50K 50K 0
$6.66M 45K 345K -87.0
Astrazeneca Plc-spons Adr
$6.01M 100K 100K 0
$5.58M 40K 40K 0
$5.47M 100K 100K 0
$4.42M 25K NEW
$2.24M 15K 15K 0
$1.79M 7K 7K 0
$1.44M 2.5K 2.5K 0
$1.15M 22K 22K 0
$1.14M 300K 300K 0
$1.03M 50K 50K 0
1.9M EXIT
250K EXIT
1M EXIT
143.18K EXIT
448.47K EXIT
150K EXIT
92.12K EXIT
45K EXIT
20.33K EXIT
5K EXIT
500 EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings