Blackstone Nwi Emerging Markets Total Return Fund Ltd.

Blackstone Nwi Emerging Markets Total Return Fund Ltd. is a hedge fund operated by Blackstone Nwi Asset Management L.L.C. and has approximately $670.4 million in assets. The current minimum investment for Blackstone Nwi Emerging Markets Total Return Fund Ltd. is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Blackstone Nwi Emerging Markets Total Return Fund Ltd. is one of the larger private funds with 670.4 million in assets.

Blackstone Nwi Emerging Markets Total Return Fund Ltd. Overview

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

Private Fund ID: 805-6009599634 Blackstone Nwi Emerging Markets Total Return Fund Ltd. has a private fund ID of 805-6009599634

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

Registered Location: Cayman Islands

Total Assets: $670.4 million

Minimum Investment: $5000000

Blackstone Nwi Emerging Markets Total Return Fund Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Blackstone Nwi Emerging Markets Total Return Fund Ltd. have a Reg D exemption?

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

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

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

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

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 100%  Non-US ownership in Blackstone Nwi Emerging Markets Total Return Fund Ltd.

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 Ltd. Charts and Graphs

Total AUM: $670.4 million

column_171} total assets are $670.4 million

Rank: 2368 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Blackstone Nwi Emerging Markets Total Return Fund Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds