RWC Emerging Markets Equity Fund is a Hedge Fund in Cayman Islands, that has raised $1.15 bn from 113 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2015. Data from SEC filing on 16 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
RWC Emerging Markets Equity Fund Ltd
SEC CIK
AUM ?
$4.74 bn
Address
RWC Emerging Markets Equity Fund
C/O RWC EMERGING MARKETS EQUITY FUND LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O RWC EMERGING MARKETS EQUITY FUND LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
1-345-949-4123
Ownership
Fund structure | AUM | Fund type |
---|---|---|
RWC Asset Advisors (Us) LLC | $9.94 bn | |
Redwheel Emerging Markets Equity Master Fund Limited | $4.74 bn | Hedge Fund |
Redwheel Emerging Markets Equity Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.15 bn, 113 investors
16 Aug 24
D/A
Indefinite amount in investment fund, sold $1.06 bn, 107 investors
17 Aug 23
D/A
Indefinite amount in investment fund, sold $2.81B, 199 investors
17 Aug 22
D/A
Indefinite amount in investment fund, sold $2.81B, 199 investors
3 Mar 22
D/A
Indefinite amount in investment fund, sold $2.12B, 81 investors
17 Aug 21
D/A
Indefinite amount in investment fund, sold $2.12B, 81 investors
17 Aug 20
D/A
Indefinite amount in investment fund, sold $2.12B, 81 investors
16 Aug 19
D/A
Indefinite amount in investment fund, sold $555.35M, 21 investors
17 Aug 18
D/A
Indefinite amount in investment fund, sold $555.35M, 21 investors
18 Aug 17
D/A
Indefinite amount in investment fund, sold $263.35M, 9 investors
18 Aug 16
Latest ownership filings
No filings