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Type	Result	AUM ($BB)

Philip Caldwell
Firm	RWC Asset Advisors US LLC
Address	94 Solaris Avenue Grand Cayman, E9 KY1-1108
Source

Associated Funds
RWC Asset Advisors US LLC
Redwheel Emerging Markets Equity Master Fund Limited		3,193.1
RWC Asia Opportunity Master Fund Limited		138.4
RWC Asset Management LLP
Redwheel Frontier Markets Equity Master Fund Limited		123.6
RWC Frontier Markets Opportunity Master Fund		42.0
Redwheel European Focus Master Inc		378.7
Fauchier Partners Management Limited
Jubilee Absolute Equity Fund		571.1
Jubilee Absolute Return Master Fund		4,361.7
Jubilee Concentrated Risk Fund		83.7
Lifenexus Inc		0.0
Lifenexus Inc		0.0
Redwheel European Focus Fund LP		0.0
Redwheel Frontier Markets Equity Fund Ltd		0.0
Redwheel Horizon Equity Fund Ltd		0.0
RWC Frontier Markets Opportunity Fund Ltd		0.0

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