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| RWC Asset Management LLP
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| CRD # | 168656 |
| SEC # | 801-78533 |
| CIK # | 0001520478 |
| AUM | 17.32 B (2026-03-25) |
| Employees | 149 (34% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 442072276000 |
| Address | Verde 10 Bressenden Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Macy's Inc | 0.2 | ||
| Comcast Corp | 0.2 | ||
| Hewlett Packard Co | 0.1 | ||
| HJ Heinz Holding Corp | 0.1 | ||
| Exelon Corp | 0.1 | ||
| Chemical & Mining Co of Chile Inc | 0.1 | ||
| LEAR Corp | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| Gold Fields Ltd | 0.1 | ||
| Petrobras - Petroleo Brasileiro Sa | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ecofin Climate Champions Fund LLC | 2023-03-30 | 95.5 M | |
| Other | Ecofin Energy Transition Alpha Opportunities Fund LP | [2023-03-30] | 36.5 M | 58.6 M |
| Filed 2024-10-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Emission Critical LP | [2023-03-30] | 16.5 M | 263.4 M |
| Filed 2025-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Redwheel EAFE Intrinsic Value Master Fund Limited | 2017-03-28 | 2.4 M | |
| HF | RWC Europe Master Fund Limited | [2015-05-18] | 16.8 M | 17.8 M |
| Filed 2018-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Redwheel Frontier Markets Equity Master Fund Limited | [2015-04-20] | 13.6 M | 245.9 M |
| Filed 2025-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RWC Frontier Markets Opportunity Master Fund | [2015-04-20] | 47.2 M | 42.0 M |
| Filed 2018-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RWC Samsara Fund LP | 2014-03-21 | 4.5 M | |
| HF | Redwheel European Focus Master Inc | [2013-08-29] | 8.9 M | 277.7 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RWC Pensato Europa Master Fund Limited | [2012-02-01] | 100.0 M | 98.9 M |
| Filed 2018-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 33 | 16.4 |
| (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 | 0.7 |
| Total | 39 | 17.3 |
| By Discretionary | ||
| Discretionary | 39 | 17.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 17.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.6 | |
| United States Persons | 0.8 | |
| Total | 39 | 17.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Goddard | Director | 23 | 6 | |
| Conor Walsh | Director | 16 | 5 | |
| Frances Selby | Director | 13 | 4 | |
| Philip Caldwell | Director | 13 | 4 | |
| Heinz Saner | Director | 7 | 4 | |
| David Watson | Director | 33 | 3 | |
| Paul de Quant | Director | 15 | 3 | |
| Mike Bishop | Director | 10 | 3 | |
| Paul Carroll | Director | 8 | 3 | |
| Rwc Asset Advisors US LLC | Promoter | 8 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001520478] | |
| SC 13D | [0001520478] | |
| SC 13G | [0001520478] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| RWC Asset Management LLP | AUNA Sa | [2025-01-07] |
| RWC Asset Management LLP | AUNA Sa | [2024-09-04] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $8.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300LCLFZTX0SGM862 |
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