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RWC Asset Advisors US LLC
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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) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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 |
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13F-HR | [0001638081] |
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---|---|---|
Bluecove Limited
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|
7.9 | |
Mackenzie Investments Corporation
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|
MA | 7.6 |
Blue Owl Diversified Credit Advisors LLC
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NY | 7.6 |
Asset Management One USA Inc
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NY | 7.4 |
GLG LLC
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NY | 7.4 |
Coronation Global Fund Managers Ireland Limited
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7.4 | |
Weiss Multi-Strategy Advisers LLC
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NY | 7.3 |
Man Solutions LLC
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NY | 7.3 |
Tilden Park Capital Management LP
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NY | 7.2 |
Lansdowne Partners UK LLP
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7.2 |