Hedge fund profile
Nwi Emerging Market Fixed Income Master Fund, LTD
Nwi Emerging Market Fixed Income 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.
$3.4Bgross assets
$100Kminimum
124owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4761403818
Reference ID5834
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership22%
Assets valued100%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Edwin Machingambi, DirectorNellapalli Hariharan, DirectorBen Gillooly, Director
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Prime brokers
UBS AGDEUTSCHE BANK AG, LONDON BRANCHCITIBANK, N.A.CITIGROUP GLOBAL MARKETS INC.HSBC BANK PLCHSBC SECURITIES (USA) INC.
Custodians
UBS AGDEUTSCHE BANK AGCITIBANK N.A.HSBCUBS SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser