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• 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
12/31/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
[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.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for NWI MANAGEMENT LP
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
Performance for Q4 2018: | 1.97% |
Performance Last 4 Quarters: | 3.47% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
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 |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HARIHARAN, JAYACHANDRIKA | MANAGING MEMBER OF THE GENERAL PARTNER | 04/01/1999 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HARIHARAN, NELLAPALLI, NEELAKANTAN | MANAGING MEMBER OF THE GENERAL PARTNER | 04/01/1999 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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NWI, LLC | GENERAL PARTNER | 02/01/1999 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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NAM, JENNIFER, W | CO-CHIEF OPERATING OFFICER | 05/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SCHWENK, MICHAEL, RAMON | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 05/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ELLIOT, CRAIG, GREGORY | CO-CHIEF OPERATING OFFICER | 05/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HARIHARAN, NELLAPALLI, NEELAKANTAN | MANAGING MEMBER NWI LLC | 04/01/1999 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HARIHARAN, JAYACHANDRIKA | MANAGING MEMBER NWI, LLC | 04/01/1999 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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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