RWC Asset Management LLP

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RWC Asset Management LLP ✚
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) Copy

CIK	Period
0001520478	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001520478

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
	Omnicom Group Inc	0.1
	Baxter International Inc	0.1
	Molson Coors Brewing Co	0.1
	Vista Oil & Gas SAB de CV	0.0
	Sysco Corp	0.0
	Grupo Financiero Galicia Sa	0.0
	VALE Sa	0.0
	FPL Group Inc	0.0
	American Tower Corp /MA/	0.0
	CMS Energy Corp	0.0
	Dr Pepper Snapple Group Inc	0.0
	Constellation Energy Corp	0.0
	Ambev Sa	0.0
	Paychex Inc	0.0
	Philip Morris International Inc	0.0
	Dominion Resources Inc /VA/	0.0
	PepsiCo Inc	0.0
	Merck & Co Inc	0.0
	Williams Companies Inc	0.0
	Brixmor Property Group Inc	0.0
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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
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

Comparable Firms	State	AUM
Mackenzie Investments Corporation ✚	MA	18.07 B
Blackstone Private Investments Advisors LLC ✚	NY	17.93 B
Cevian Capital II GP Limited ✚		17.85 B
Durable Capital Partners LP ✚	MD	17.59 B
Monarch Alternative Capital LP ✚	NY	16.69 B
Compass Rose Asset Management LP ✚	NY	16.50 B
Freestone Grove Partners LP ✚	CA	16.48 B
RA Capital Management LP ✚	MA	16.40 B
O'Connor Alternative Investments LLC ✚	NY	16.37 B
Varde Management LP ✚	NY	16.13 B

RWC Asset Management LLP

Assets, Funds, Holdings