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Type	Result	AUM

RWC Frontier Markets Opportunity Master Fund
Firm	RWC Asset Management LLP ✚
Fund #	805-3909467610
CIK #	0001646521
Sale	2015-06-30 (47.2 M Sold)
Fund	Hedge Fund
Phone	13459494123
Address	c/o Rwc Frontier Markets Opportunity Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RWC Asset Advisors US LLC, RWC Asset Management LLP
Custodian	Morgan Stanley & Co LLC, Standard Chartered Singapore, KCB Bank, UBS Securities LLC, UBS AG
Auditor	Pricewaterhouse Coopers, PricewaterhouseCoopers
Marketer
Broker	UBS Securities LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
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
Investors	5

Directors	Role	2011 - 2026
Rwc Asset Advisors US LLC	Promoter
Brian Walden	Director
Philip Caldwell	Director
Paul de Quant	Director
Richard Goddard	Director
Mike Bishop	Director

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