|
⚲
|
| RWC Asset Advisors US LLC
✚
| |
|---|---|
| CRD # | 166517 |
| SEC # | 801-77698 |
| CIK # | 0001638081 |
| AUM | $7.6 BB (2024-03-19) |
| Employees | 21 (57% Investors, 19% Brokers) |
| Phone | 305-602-9501 |
| Address | 2640 S Bayshore Drive Miami, FL 33133 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GFI | 8,423.5 | 191.7 | |
| PDD | 79,605.7 | 114.8 | |
| BZ | 11,669.6 | 107.2 | |
| CX | 5,759.0 | 99.4 | |
| MELI | 33,501.4 | 88.9 | |
| BEKE | 22,455.9 | 70.8 | |
| PBR | 77,547.8 | 70.2 | |
| BABA | 312,333.0 | 57.4 | |
| KOS | 3,060.5 | 41.4 | |
| SCCO | 40,100.2 | 39.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Redwheel Emerging Markets Equity Master Fund Limited | [2015-04-20] | 1,151.2 | 3,359.3 |
| HF | RWC Asia Opportunity Master Fund Limited | [2015-04-20] | 77.0 | 138.4 |
| HF | RWC Emerging Markets Select Equity Master Fund Limited | 2015-04-20 | 0.0 | |
| Other | RWC US Absolute Alpha Fund | 2013-07-15 | 115.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 4.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 2.3 |
| Total | 11 | 7.6 |
| By Discretionary | ||
| Discretionary | 11 | 7.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 7.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 3.4 | |
| Total | 11 | 7.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Richard Goddard | 19 | ||
| Philip Caldwell | 13 | ||
| Frances Selby | 13 | ||
| Paul de Quant | 14 | ||
| Mike Bishop | 10 | ||
| RWC Asset Advisors US LLC | 8 | ||
| Brian Walden | 7 | ||
| Redwheel Asset Advisors US LLC | 4 | ||
| Richard Goddart | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001638081] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bluecove Limited
✚
|
7.9 | |
|
Mackenzie Investments Corporation
✚
|
MA | 7.6 |
|
Blue Owl Diversified Credit Advisors LLC
✚
|
NY | 7.6 |
|
Asset Management One USA Inc
✚
|
NY | 7.4 |
|
GLG LLC
✚
|
NY | 7.4 |
|
Coronation Global Fund Managers Ireland Limited
✚
|
7.4 | |
|
Weiss Multi-Strategy Advisers LLC
✚
|
NY | 7.3 |
|
Man Solutions LLC
✚
|
NY | 7.3 |
|
Tilden Park Capital Management LP
✚
|
NY | 7.2 |
|
Lansdowne Partners UK LLP
✚
|
7.2 |