Nwi Explorer Global Master Fund, LTD

Nwi Explorer Global 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.

General hedge fund Over $1B Under $250K minimum

$2.1Bgross assets

$100Kminimum

25owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4498219534

Reference ID14924

JurisdictionCayman Islands

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership14%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/30/2026 08:11:07 AM

Adviser

Nwi Management LP

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

Ben Gillooly, DirectorEdwin Machingambi, DirectorNellapalli Hariharan, Director

Auditors

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Prime brokers

UBS SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.CITIGROUP GLOBAL MARKETS INC.MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDHSBC SECURITIES (USA) INC.CREDIT SUISSE SECURITIES (USA) LLC

Custodians

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDHSBC SECURITIES (USA) INC.CREDIT SUISSE SECURITIES (USA) LLCCITIGROUP GLOBAL MARKETS INC.MERRILL LYNCH PROFESSIONAL CLEARING CORP.UBS SECURITIES LLC