RWC Pensato Europa Master Fund Limited
- Fund Information and Directors
| RWC Pensato Europa Master Fund Limited |
| Firm |
RWC Asset Management LLP
|
| Fund # | 805-8398633803 |
| CIK # | 0001482964 |
| Sale | 2009-07-01
(100.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 442070879200 |
| Address | Ugland House
George Town Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Paul Carroll, David Watson, Heinz Saner, Conor Walsh, Glen Macmullin |
| Custodian | Brown Brothers Harriman & Co, UBS AG, BNY Mellon Trust Company Ireland Limited, Goldman Sachs International |
| Auditor | Ernst & Young Ltd |
| Marketer | Sauren Fonds Research AG, Glenview Advisers |
| Broker | UBS AG, Credit Suisse Securities Europe Limited, Goldman Sachs International |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 139 |
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