Nwi Management Lp
- Regulatory AUM
- $4.0B
- Discretionary
- $4.0B
- Clients
- 10
- Avg AUM / client
- $395M
- Accounts
- 10
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Jun 02, 2026
Investments (13F portfolio — 49 positions, $1,759,150)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | UNIT SER 1 | $354,793 | 614,700 | 20.2% | 0.01% |
| 2 | Insmed Inc | COM PAR $.01 | $165,809 | 1,014,000 | 9.43% | 0.0% |
| 3 | Natera Inc | COM | $152,513 | 762,603 | 8.67% | 0.0% |
| 4 | Ishares Inc | MSCI BRAZIL ETF | $148,185 | 3,860,000 | 8.42% | 0.0% |
| 5 | Microsoft Corp | COM | $107,756 | 291,100 | 6.13% | 0.0% |
| 6 | Nu Hldgs Ltd | ORD SHS CL A | $103,484 | 7,201,400 | 5.88% | 0.0% |
| 7 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $62,198 | 2,065,000 | 3.54% | 0.0% |
| 8 | Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | $51,706 | 153,000 | 2.94% | 0.0% |
| 9 | Meta Platforms Inc | CL A | $51,492 | 90,000 | 2.93% | 0.0% |
| 10 | Eli Lilly & Co | COM | $51,047 | 55,500 | 2.9% | 0.0% |
| 11 | Intercorp Finl Svcs Inc | SHS | $51,008 | 1,022,210 | 2.9% | 0.0% |
| 12 | Micron Technology Inc | COM | $48,649 | 144,000 | 2.77% | 0.0% |
| 13 | Becton Dickinson & Co | COM | $35,377 | 225,000 | 2.01% | 0.0% |
| 14 | Alphabet Inc | CAP STK CL C | $31,555 | 110,000 | 1.79% | 0.0% |
| 15 | Arm Holdings Plc | SPONSORED ADS | $31,274 | 206,730 | 1.78% | 0.0% |
| 16 | Kraneshares Trust | CSI CHI INTERNET | $25,587 | 900,000 | 1.45% | 0.0% |
| 17 | Apple Inc | COM | $24,389 | 96,100 | 1.39% | 0.0% |
| 18 | Newamsterdam Pharma Co Nv | ORDINARY SHARES | $22,471 | 702,000 | 1.28% | 0.0% |
| 19 | Nvidia Corporation | COM | $19,533 | 112,000 | 1.11% | 0.0% |
| 20 | Amazon Com Inc | COM | $18,119 | 87,000 | 1.03% | 0.0% |
| 21 | Palo Alto Networks Inc | COM | $17,635 | 110,000 | 1.0% | 0.0% |
| 22 | Lockheed Martin Corp | COM | $16,319 | 27,000 | 0.93% | 0.0% |
| 23 | Jpmorgan Chase & Co. | COM | $16,179 | 55,000 | 0.92% | 0.0% |
| 24 | Walmart Inc | COM | $14,914 | 120,000 | 0.85% | 0.0% |
| 25 | Oracle Corp | COM | $14,711 | 100,000 | 0.84% | 0.0% |
Top 25 of 49 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $4.0B | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $3.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nwi Emerging Market Fixed Income Master Fund, Ltd master | Hedge Fund | Cayman Islands | $2.3B | 149 |
| Nwi Explorer Global Master Fund, Ltd master | Hedge Fund | Cayman Islands | $1.3B | 21 |
| Permal Nwi Macro Ltd. master | Hedge Fund | British Virgin Islands | $31.4M | 24 |
| Nwi Alpha Special Situations Master Fund, Ltd master | Hedge Fund | Cayman Islands | $11.9M | 4 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hariharan, Jayachandrika | Limited Partner And Managing Member Of The General Partner | Apr 1999 (27y) | 25% – 50% | |
| Hariharan, Nellapalli, Neelakantan | Limited Partner And Managing Member Of The General Partner | Apr 1999 (27y) | 75% or more | |
| Elliot, Craig, Gregory | Co Chief Operating Officer | May 2015 (11y) | Less than 5% | |
| Nam, Jennifer, W | Co Chief Operating Officer | May 2015 (11y) | Less than 5% | |
| Schwenk, Michael, Ramon | General Counsel And Chief Compliance Officer | May 2015 (11y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Nwi, Llc | General Partner | Feb 1999 | A | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $3.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nwi Emerging Market Fixed Income Master Fund, Ltd | Hedge Fund | $2.3B | $100K | 149 |
| Nwi Explorer Global Master Fund, Ltd | Hedge Fund | $1.3B | $100K | 21 |
| Permal Nwi Macro Ltd. | Hedge Fund | $31.4M | $100K | 24 |
| Nwi Alpha Special Situations Master Fund, Ltd | Hedge Fund | $11.9M | $200K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/02/2026 | 2.03 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 02, 2026.
View current Form ADV (SEC/IAPD) ↗