Nwi Emerging Market Fixed Income Master Fund, Ltd
Hedge FundFund ID 805-4761403818Cayman Islands
Gross assets
$3.44B
Min. investment
$100K
Beneficial owners
124
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Nwi Emerging Market Fixed Income Master Fund, Ltd is a hedge fund managed by Nwi Management LP. The fund reports $3.4 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4761403818 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nwi Explorer Global Master Fund, Ltd | Hedge | $2.12B |
| Permal Nwi Macro Ltd. | Hedge | $32.9M |
Frequently asked questions
How large is Nwi Emerging Market Fixed Income Master Fund, Ltd?
Nwi Emerging Market Fixed Income Master Fund, Ltd reports $3.4 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Nwi Emerging Market Fixed Income Master Fund, Ltd?
The stated minimum investment is $100,000.
Who manages Nwi Emerging Market Fixed Income Master Fund, Ltd?
Nwi Emerging Market Fixed Income Master Fund, Ltd is managed by Nwi Management LP.
Does Nwi Emerging Market Fixed Income Master Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Reported gross assets
$3.44B▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons71%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.