Blackstone Nwi Emerging Markets Total Return Fund L.P. – Fund Data

Private Funds

Blackstone Nwi Emerging Markets Total Return Fund L.P.

Blackstone Nwi Emerging Markets Total Return Fund L.P. is a hedge fund operated by Blackstone Nwi Asset Management L.L.C. and has approximately $93.4 million in assets. The current minimum investment for Blackstone Nwi Emerging Markets Total Return Fund L.P. is $5000000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund.

Blackstone Nwi Emerging Markets Total Return Fund L.P. Overview

Fund Type: hedge  Blackstone Nwi Emerging Markets Total Return Fund L.P. is a hedge fund

Private Fund ID: 805-3655679587 Blackstone Nwi Emerging Markets Total Return Fund L.P. has a private fund ID of 805-3655679587

Fund Manager: Blackstone Nwi Asset Management L.L.C. (Crd# 172233)

Registered Location: Delaware, United States

Total Assets: $93.4 million

Minimum Investment: $5000000

Private Funds Managed by Blackstone Nwi Asset Management L.L.C. (3): Blackstone Nwi Tr Master Fund Lp, Blackstone Nwi Emerging Markets Total Return Fund Lp , Blackstone Nwi Emerging Markets Total Return Fund Ltd

Blackstone Nwi Emerging Markets Total Return Fund L.P. Details

Subadviser: No Is Blackstone Nwi Emerging Markets Total Return Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blackstone Nwi Emerging Markets Total Return Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Blackstone Nwi Emerging Markets Total Return Fund L.P. have a Reg D exemption?

Audited: Yes  Does Blackstone Nwi Emerging Markets Total Return Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Blackstone Nwi Emerging Markets Total Return Fund L.P. a master fund?

Feeder Fund: Yes  Is Blackstone Nwi Emerging Markets Total Return Fund L.P. a feeder fund?

GAAP: Yes  Does Blackstone Nwi Emerging Markets Total Return Fund L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 75%  

Non-US Ownership: 0%  Non-US ownership in Blackstone Nwi Emerging Markets Total Return Fund L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Citco Bank Canada

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Blackstone Nwi Emerging Markets Total Return Fund L.P. Charts and Graphs

Total AUM: $93.4 million

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Rank: 10959 out of 30967 registered private funds

Minimum Investment: $5000000

Blackstone Nwi Emerging Markets Total Return Fund L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 25%

Blackstone Nwi Emerging Markets Total Return Fund L.P. is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds

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