Hedge Fund Database

NWI MANAGEMENT LP

Adviser information for NWI MANAGEMENT LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 17
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $2.5B
Non-Discretionary 0 $0
Total 10 $2.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 10 $2.5B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 28

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74514
SEC ERA File Number 801-74514
SEC CIK Numbers 1103887
SEC CRD Numbers 158366
Legal Entity Identifier 549300JES2JIL6B78J73

Principal Office

623 FIFTH AVENUE
23RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 TO 5
Tel: 212-297-2950, Fax: None

Chief Compliance Officer

MICHAEL SCHWENK
GENERAL COUNSEL
623 FIFTH AVENUE
23RD FLOOR
NEW YORK
NY
United States
Tel: 212-297-2979
(Full email address available in API data)

Regulatory Contact

JENNIFER NAM
CO-CHIEF OPERATING OFFICER
623 FIFTH AVENUE
23RD FLOOR
NEW YORK
NY
United States
Tel: 212-297-2958
(Full email address available in API data)

Industry Affiliates

NWI ADVISERS LLC Sponsor, GP, manager of pooled investment vehicles
NWI ASSOCIATES LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NWI ALPHA SPECIAL SITUATIONS MASTER FUND, LTD Hedge Fund $11.9M $0.2M 4
NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD Hedge Fund $2,303.7M $0.1M 149
NWI EXPLORER GLOBAL MASTER FUND, LTD Hedge Fund $1,302.4M $0.1M 21
PERMAL NWI MACRO LTD. Hedge Fund $31.4M $0.1M 24

Control Persons

Name Type Entity Title Since Ownership
NAM, JENNIFER, W Individual – CO-CHIEF OPERATING OFFICER 05/2015 < 5%
HARIHARAN, JAYACHANDRIKA Individual – LIMITED PARTNER AND MANAGING MEMBER OF THE GENERAL PARTNER 04/1999 25-50%
HARIHARAN, NELLAPALLI, NEELAKANTAN Individual – LIMITED PARTNER AND MANAGING MEMBER OF THE GENERAL PARTNER 04/1999 > 75%
NWI, LLC Domestic Entity – GENERAL PARTNER 02/1999 < 5%
HARIHARAN, NELLAPALLI, NEELAKANTAN Individual NWI, LLC MANAGING MEMBER 04/1999 > 75%
HARIHARAN, JAYACHANDRIKA Individual NWI, LLC MANAGING MEMBER 04/1999 25-50%
SCHWENK, MICHAEL, RAMON Individual – GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 05/2015 < 5%
ELLIOT, CRAIG, GREGORY Individual – CO-CHIEF OPERATING OFFICER 05/2015 < 5%

No. Employees, Historic

30150201920202021202220232024202520 on 5/20/201920 on 3/30/202021 on 3/31/202121 on 3/31/202121 on 6/21/202118 on 3/31/202218 on 9/9/202218 on 9/21/202217 on 3/31/202317 on 4/26/202317 on 3/27/2024

RAUM, Historic

10B5B020192020202120222023202420257663275528 on 5/20/20198629318012 on 3/30/20209421895089 on 3/31/20219421895089 on 3/31/20219421895089 on 6/21/20212942825300 on 3/31/20222942825300 on 9/9/20222942825300 on 9/21/20222606614315 on 3/31/20232606614315 on 4/26/20232539093052 on 3/27/2024

No. Clients, Historic

20100201920202021202220232024202517 on 5/20/201920 on 3/30/202016 on 3/31/202116 on 3/31/202116 on 6/21/202113 on 3/31/202213 on 9/9/202213 on 9/21/202210 on 3/31/202310 on 4/26/202310 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 113K 536K 0
ADOBE INC COM 29K 53K 0
ADVANCED MICRO DEVICES COM 15K 90K 0
AMAZON.COM INC COM 35K 180K 0
ANTERO RESOURCES CORP COM 10K 300K 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 4K 50K 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 3K 45K 0
COHERENT CORP COM 39K 540K 0
CROWDSTRIKE HOLDINGS INC - A CL A 6K 15K 0
DELL TECHNOLOGIES -C CL A 12K 90K 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 159K 5M 0
SPDR GOLD SHARES GOLD SHS 1K 5K 0
ALPHABET INC-CL C CAP STK CL C 19K 104K 0
ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 1K 8K 0
INTERCORP FINANCIAL SERVICES SHS 23K 1M 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 1K 20K 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 1K 5K 0
JPMORGAN CHASE & CO COM 12K 60K 0
META PLATFORMS INC-CLASS A CL A 19K 38K 0
ALTRIA GROUP INC COM 10K 225K 0
MICROSOFT CORP COM 163K 365K 0
MICRON TECHNOLOGY INC COM 20K 150K 0
CLOUDFLARE INC - CLASS A CL A COM 1K 18K 0
NATERA INC COM 8K 72K 0
NVIDIA CORP COM 3K 25K 0
OCCIDENTAL PETROLEUM CORP COM 945 15K 0
PALO ALTO NETWORKS INC COM 21K 63K 0
ISHARES SILVER TRUST ISHARES 1K 50K 0
VANECK SEMICONDUCTOR ETF SEMICONDUCTOR ET 1K 4K 0
SENSATA TECHNOLOGIES HOLDING SHS 17K 450K 0
T-MOBILE US INC COM 2K 12K 0
TESLA INC COM 2K 8K 0
WORKDAY INC-CLASS A CL A 11K 49K 0
WALMART INC COM 8K 120K 0
ENERGY SELECT SECTOR SPDR ENERGY 2K 22K 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 1K 31K 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 4K 25K 0
DECEMBER 24 CALLS ON MELI US CALL 50K 31K 0
AUGUST 24 PUTS ON QQQ US PUT 479K 1M 0
OCTOBER 24 PUTS ON QQQ US PUT 479K 1M 0
OCTOBER 24 PUTS ON QQQ US PUT 958K 2M 0