RWC European Focus Fund is a Other Investment Fund in Cayman Islands, that has raised $8.90 mm from 11 investors, with a minimum investment of $100.00 k, for a fund started in Sep 2013. Data from SEC filing on 27 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
RWC European Focus Fund Inc.
SEC CIK
AUM ?
$465.46 mm
Address
RWC European Focus Fund
94 SOLARIS AVENUE
GRAND CAYMAN
E9 KY1-1108
94 SOLARIS AVENUE
GRAND CAYMAN
E9 KY1-1108
Phone
1-345-949-4123
Ownership
Fund structure | AUM | Fund type |
---|---|---|
RWC Asset Management LLP | $8.10 bn | |
RWC European Focus Master Inc. | $465.46 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $8.90 mm, 11 investors
27 Sep 24
D/A
Indefinite amount in investment fund, sold $8.90 mm, 11 investors
28 Sep 23
D/A
Indefinite amount in investment fund, sold $43.25M, 12 investors
28 Sep 22
D/A
Indefinite amount in investment fund, sold $49.71M, 69 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $31.93M, 5 investors
28 Sep 21
D/A
Indefinite amount in investment fund, sold $31.93M, 5 investors
28 Sep 20
D/A
Indefinite amount in investment fund, sold $31.93M, 5 investors
27 Sep 19
D/A
Indefinite amount in investment fund, sold $31.93M, 5 investors
28 Sep 18
D/A
Indefinite amount in investment fund, sold $31.93M, 5 investors
29 Sep 17
D/A
Indefinite amount in investment fund, sold $31.93M, 5 investors
29 Sep 16
Latest ownership filings
No filings