Emerging Market Currency Fund is a Hedge Fund in Cayman Islands, that has raised $1.06 bn from 80 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2006. Data from SEC filing on 23 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.19 bn
Address
Emerging Market Currency Fund
C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD
11 DR. ROY'S DRIVE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-1107
C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD
11 DR. ROY'S DRIVE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-1107
Phone
(345) 949-8666
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nwi Management LP | $2.94 bn | |
Nwi Alpha Special Situations Master Fund, LTD | $32.49 mm | Hedge Fund |
Nwi Alpha Fund LP | ||
Nwi Emerging Market Fixed Income Master Fund, LTD | $2.66 bn | Hedge Fund |
Emerging Market Currency Fund | ||
Nwi Explorer Global Master Fund, LTD | ||
Nwi Emerging Market Fixed Income Fund, L.P. | ||
Nwi Explorer Global Master Fund, LTD | $1.19 bn | Hedge Fund |
Explorer Global Fund, LTD | ||
Nwi Explorer Global Macro Fund LP | ||
Nwi TR Master Fund L.P. | Hedge Fund | |
Nwi Emerging Markets Total Return Fund LTD. | ||
Nwi Emerging Markets Total Return Fund L.P. | ||
Permal Nwi Macro LTD. | $35.93 mm | Hedge Fund |
Entrust Global Fixed Income Special Opportunities LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.06 bn, 80 investors
23 Feb 24
D/A
Indefinite amount in investment fund, sold $1.06 bn, 80 investors
24 Feb 23
D/A
Indefinite amount in investment fund, sold $1.06B, 77 investors
25 Feb 22
D/A
Indefinite amount in investment fund, sold $942.08M, 76 investors
26 Feb 21
D/A
Indefinite amount in investment fund, sold $888.96M, 75 investors
28 Feb 20
D/A
Indefinite amount in investment fund, sold $659.08M, 71 investors
1 Mar 19
D/A
Indefinite amount in investment fund, sold $626.98M, 66 investors
1 Mar 18
D/A
Indefinite amount in investment fund, sold $593.27M, 51 investors
1 Mar 17
D/A
Indefinite amount in investment fund, sold $450.85M, 42 investors
1 Mar 16
D
Indefinite amount in investment fund, sold $272.5M, 17 investors
6 May 15
Latest ownership filings
No filings