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| RWC Asset Management LLP
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|
|---|---|
| CRD # | 168656 |
| SEC # | 801-78533 |
| CIK # | 0001520478 |
| AUM | $13.2 B (2025-03-14) |
| Employees | 137 (28% Investors, 0% Brokers) |
| Phone | 442072276000 |
| Address | Verde 10 Bressenden Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Hewlett Packard Co | 0.1 | ||
| Macy's Inc | 0.1 | ||
| Exelon Corp | 0.1 | ||
| Cisco Systems Inc | 0.1 | ||
| Constellation Energy Corp | 0.1 | ||
| LEAR Corp | 0.1 | ||
| Molson Coors Brewing Co | 0.1 | ||
| American Tower Corp /MA/ | 0.0 | ||
| Dr Pepper Snapple Group Inc | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ecofin Climate Champions Fund LLC | 2023-03-30 | 95.5 | |
| Other | Ecofin Energy Transition Alpha Opportunities Fund LP | [2023-03-30] | 36.5 | 58.6 |
| HF | Emission Critical LP | [2023-03-30] | 16.5 | 290.8 |
| HF | Redwheel EAFE Intrinsic Value Master Fund Limited | 2017-03-28 | 0.9 | |
| HF | RWC Europe Master Fund Limited | [2015-05-18] | 16.8 | 17.8 |
| HF | Redwheel Frontier Markets Equity Master Fund Limited | [2015-04-20] | 6.0 | 139.6 |
| HF | RWC Frontier Markets Opportunity Master Fund | [2015-04-20] | 47.2 | 42.0 |
| HF | RWC Samsara Fund LP | 2014-03-21 | 4.5 | |
| HF | Redwheel European Focus Master Inc | [2013-08-29] | 2.5 | 340.5 |
| HF | RWC Pensato Europa Master Fund Limited | [2012-02-01] | 0.1 | 98.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 36 | 12.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 0.9 |
| Total | 43 | 13.2 |
| By Discretionary | ||
| Discretionary | 43 | 13.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 13.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.0 | |
| United States Persons | 1.3 | |
| Total | 43 | 13.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Richard Goddard | 19 | |||
| Conor Walsh | 14 | |||
| Frances Selby | 13 | |||
| Philip Caldwell | 13 | |||
| Heinz Saner | 7 | |||
| David Watson | 33 | |||
| Paul de Quant | 14 | |||
| Mike Bishop | 10 | |||
| Paul Carroll | 8 | |||
| RWC Asset Advisors US LLC | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001520478] | |
| SC 13D | [0001520478] | |
| SC 13G | [0001520478] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| RWC Asset Management LLP | AUNA Sa | [2025-01-07] |
| RWC Asset Management LLP | AUNA Sa | [2024-09-04] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
PDT Partners LLC
✚
|
NY | 14.0 |
|
Engineers Gate Manager LP
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NY | 13.6 |
|
Intech Investment Management LLC
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FL | 13.4 |
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MJX Asset Management LLC
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NY | 13.1 |
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Abrams Capital Management LP
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MA | 13.0 |
|
Royce & Associates LP
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NY | 12.7 |
|
Secor Investment Advisors LP
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NY | 12.7 |
|
RA Capital Management LP
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|
MA | 12.6 |
|
Pharo Management Inc
✚
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NY | 12.4 |
|
Capital Fund Management Sa
✚
|
12.3 |