PERMAL NWI MACRO LTD.
PFID 805-9750582712
Managed by NWI MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$26.6M
Min. Investment
$100,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
18 YORK STREET, SUITE 2600, TORONTO, ONTARIO, Canada
PCAOB: Registered
Independent: 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
UBS AG
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian
UBS AG
NEW YORK, New York, United States
Custodian
HSBC SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED
NASSAU, Bahamas, The
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 68.0%
- Annually Audited
- Yes