NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD
PFID 805-4761403818
Managed by NWI MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3B
Min. Investment
$100,000
Investors
134
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
HSBC SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian: Yes
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
HSBC SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
UBS AG
LONDON, United Arab Emirates
Administrator
SS&C TECHNOLOGIES, INC.
JERSEY CITY, New Jersey, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 73.0%
- Annually Audited
- Yes