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Nwi Explorer Global Master Fund, Ltd

Hedge FundFund ID 805-4498219534Cayman Islands
Gross assets
$2.12B
Min. investment
$100K
Beneficial owners
25
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Nwi Explorer Global Master Fund, Ltd is a hedge fund managed by Nwi Management LP. The fund reports $2.1 billion in gross assets, placing it among the top 3% 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 ID805-4498219534
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nwi Emerging Market Fixed Income Master Fund, LtdHedge$3.44B
Permal Nwi Macro Ltd.Hedge$32.9M

Frequently asked questions

How large is Nwi Explorer Global Master Fund, Ltd?

Nwi Explorer Global Master Fund, Ltd reports $2.1 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Nwi Explorer Global Master Fund, Ltd?

The stated minimum investment is $100,000.

Who manages Nwi Explorer Global Master Fund, Ltd?

Nwi Explorer Global Master Fund, Ltd is managed by Nwi Management LP.

Does Nwi Explorer Global 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

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$2.12B▲ 38%
Mar '25 — $1.53BApr '25 — $1.53BMay '25 — $1.53BJun '25 — $1.53BJul '25 — $1.53BAug '25 — $1.53BSep '25 — $1.53BOct '25 — $1.53BNov '25 — $1.53BDec '25 — $1.53BJan '26 — $1.53BFeb '26 — $1.53BMar '26 — $2.12BApr '26 — $2.12BMay '26 — $2.12BJun '26 — $2.12B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons79%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.