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Type	Result	AUM ($B)

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	UBS AG, KCB Bank, Morgan Stanley & Co LLC, UBS Securities LLC, Standard Chartered Singapore
Auditor	Pricewaterhouse Coopers, PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co LLC, UBS Securities LLC
Jurisdiction

Directors	2011 - 2025
Brian Walden
Philip Caldwell
RWC Asset Advisors US LLC
Paul de Quant
Richard Goddard
Mike Bishop

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