Permal Nwi Macro LTD.
Permal Nwi Macro LTD. is a hedge fund organized in British Virgin Islands and advised by NWI Management LP. Its adviser reported $31,399,065 in gross assets for the fund on Form ADV, filed Apr 30, 2024. It reported 24 beneficial owners, about 51% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $31,399,065As reported on Form ADV
- Beneficial owners
- 24
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Citco Fund Services (Curacao) B.V.
- Prime broker
- HSBC Securities (USA) Inc.; UBS AG; Deutsche Bank AG; UBS Securities LLC
- Custodian
- Deutsche Bank Securities Inc.; UBS AG; HSBC Securities (USA) Inc.; HSBC Bank PLC
- Adviser
- NWI Management LP · New York, NY · CRD 158366
- Reported on
- Apr 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Permal Nwi Macro LTD.
What is the minimum investment for Permal Nwi Macro LTD.?
According to its adviser's Form ADV filed Apr 30, 2024, the minimum investment Permal Nwi Macro LTD. accepts is $100,000.
Who can invest in Permal Nwi Macro LTD.?
Permal Nwi Macro LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Permal Nwi Macro LTD.?
Its adviser reported $31,399,065 in gross assets on Form ADV filed Apr 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Permal Nwi Macro LTD.?
Permal Nwi Macro LTD. is advised by NWI Management LP, based in New York, NY.
Who are Permal Nwi Macro LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Citco Fund Services (Curacao) B.V. as administrator.