NWI MANAGEMENT LP

• NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

NWI Management is based out of New York. NWI Management is a large advisory firm with 17 clients and discretionary assets under management (AUM) of $7,042,427,375 (Form ADV from 2018-03-30). Their last reported 13F filing for Q4 2018 included $1,913,190,000 in managed 13F securities and a top 10 holdings concentration of 69.22%. NWI Management's largest holding is iShares JP Morgan USD Emerging Markets B with shares held of 3,750,000. NWI Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 57 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $1.913 Billion
  • Prior Market Value $1.415 Billion
  • New Purchases10 stocks
  • Additional Purchases9 stocks
  • Sold out of1 stock
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 69.22 %
  • Turnover % [1]:27.50%
  • Turnover Alt % [2]: 45.31 %
  • Time Held Top20:6.10 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:7.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.97%
Performance Last 4 Quarters: 3.47%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
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  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
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  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

NWI MANAGEMENT LP
Classified as Hedge Fund
623 FIFTH AVENUE 23RD FLOOR
NEW YORK NY    10022
Country: United States
Business Phone: 212-297-2950
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 21
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,EXPENSE REIMBURSEMENTS
Amount of client funds and securities: 4,541,300,000
Total Number of Clients: 17
Amount of client funds and securities by related persons: 1,019,300,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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NWI MANAGEMENT LP

ownership team - last updated 2017-05-03
Name Title Start Date Direct/Indirect % Ownership
HARIHARAN, JAYACHANDRIKA MANAGING MEMBER OF THE GENERAL PARTNER 04/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NWI MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 1999-04-01
NWI MANAGEMENT LP MANAGING MEMBER indirect 1999-04-01
NWI MANAGEMENT LP MANAGING MEMBER OF THE GENERAL PARTNER direct 1999-04-01
NWI MANAGEMENT LP LIMITED PARTNER direct 1999-04-01
NWI MANAGEMENT LP PRESIDENT direct 1999-04-01
NWI MANAGEMENT LP MEMBER indirect 1999-04-01
NWI MANAGEMENT LP MANAGING MEMBER direct 1999-04-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. MEMBER indirect 1999-04-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. MANAGING MEMBER indirect 2000-05-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. EXECUTIVE COMMITTEE MEMBER direct 2014-07-01
HARIHARAN, NELLAPALLI, NEELAKANTAN MANAGING MEMBER OF THE GENERAL PARTNER 04/01/1999 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NWI MANAGEMENT LP CHAIRMAN & CEO direct 1999-04-01
NWI MANAGEMENT LP MANAGING MEMBER OF THE GENERAL PARTNER direct 1999-04-01
NWI MANAGEMENT LP LIMITED PARTNER direct 1999-04-01
NWI MANAGEMENT LP MANAGING MEMBER indirect 1999-04-01
NWI MANAGEMENT LP CHAIRMAN & CEO direct 1999-04-01
NWI MANAGEMENT LP MANAGING MEMBER direct 1999-04-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. MANAGING MEMBER indirect 1999-04-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. MANAGING MEMBER indirect 2000-05-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. EXECUTIVE COMMITTEE MEMBER direct 2014-07-01
NWI, LLC GENERAL PARTNER 02/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
NWI MANAGEMENT LP GENERAL PARTNER direct 1999-04-01
NWI MANAGEMENT LP GENERAL PARTNER direct 1999-02-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. GENERAL PARTNER indirect 1999-02-01
NAM, JENNIFER, W CO-CHIEF OPERATING OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NWI MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2005-12-01
NWI MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2006-01-01
NWI MANAGEMENT LP CO-CHIEF OPERATING OFFICER direct 2015-05-01
SCHWENK, MICHAEL, RAMON GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PLATINUM GROVE ASSET MANAGEMENT, L.P. GENERAL COUNSEL direct 2001-01-01
PLATINUM GROVE ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2005-12-01
MIZUHO ALTERNATIVE INVESTMENTS, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2014-05-01
NWI MANAGEMENT LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
ELLIOT, CRAIG, GREGORY CO-CHIEF OPERATING OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NWI MANAGEMENT LP CO-CHIEF OPERATING OFFICER direct 2015-05-01
HARIHARAN, NELLAPALLI, NEELAKANTAN MANAGING MEMBER NWI LLC 04/01/1999 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NWI MANAGEMENT LP CHAIRMAN & CEO direct 1999-04-01
NWI MANAGEMENT LP MANAGING MEMBER OF THE GENERAL PARTNER direct 1999-04-01
NWI MANAGEMENT LP LIMITED PARTNER direct 1999-04-01
NWI MANAGEMENT LP MANAGING MEMBER indirect 1999-04-01
NWI MANAGEMENT LP CHAIRMAN & CEO direct 1999-04-01
NWI MANAGEMENT LP MANAGING MEMBER direct 1999-04-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. MANAGING MEMBER indirect 1999-04-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. MANAGING MEMBER indirect 2000-05-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. EXECUTIVE COMMITTEE MEMBER direct 2014-07-01
HARIHARAN, JAYACHANDRIKA MANAGING MEMBER NWI, LLC 04/01/1999 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NWI MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 1999-04-01
NWI MANAGEMENT LP MANAGING MEMBER indirect 1999-04-01
NWI MANAGEMENT LP MANAGING MEMBER OF THE GENERAL PARTNER direct 1999-04-01
NWI MANAGEMENT LP LIMITED PARTNER direct 1999-04-01
NWI MANAGEMENT LP PRESIDENT direct 1999-04-01
NWI MANAGEMENT LP MEMBER indirect 1999-04-01
NWI MANAGEMENT LP MANAGING MEMBER direct 1999-04-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. MEMBER indirect 1999-04-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. MANAGING MEMBER indirect 2000-05-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. EXECUTIVE COMMITTEE MEMBER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NWI EXPLORER GLOBAL MASTER FUND, LTD Cayman Islands 805-4498219534 Hedge Fund 1,277,876,818 100,000 Master Fund
PERMAL NWI MACRO LTD. British Virgin Islands 805-9750582712 Hedge Fund 302,080,349 100,000
NWI ALPHA SPECIAL SITUATIONS MASTER FUND, LTD Cayman Islands 805-3746354534 Hedge Fund 183,283,100 200,000 Master Fund
NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD Cayman Islands 805-4761403818 Hedge Fund 5,856,704,725 100,000 Master Fund
PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. British Virgin Islands 805-3243665308 Hedge Fund 192,515,191 100,000 Fund of Funds
PERMAL GLOBAL OPPORTUNITIES LTD. British Virgin Islands 805-4802164219 Hedge Fund 39,378,566 100,000 Fund of Funds
PERMAL NWI EQUITIES LTD. British Virgin Islands 805-6366797212 Hedge Fund 17,629,167 100,000

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