Hedge fund profile
Nwi Alpha Special Situations Master Fund, LTD
Nwi Alpha Special Situations Master Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nwi Management LP, based in New York, New York, United States.
$1.3Mgross assets
$200Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3746354534
Reference ID17531
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued60%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 08:11:07 AM
Adviser
TypeRegistered investment adviser
SEC number801-74514
CRD158366
Regulatory AUM$4.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ben Gillooley - DirectorEdwin Machingambi - DirectorNellapalli Hariharan - Director
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Custodians
CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED
Administrators
CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITEDAYMAN) LIMITED
Same adviser