Redwheel Eafe Intrinsic Value Master Fund Limited
Hedge FundFund ID 805-6902229758Cayman Islands
Gross assets
$2.4M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 90%
Audited
Yes
Structure
Master
About this fund
Redwheel Eafe Intrinsic Value Master Fund Limited is a hedge fund managed by Rwc Asset Management LLP. The fund reports $2.4 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6902229758 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Redwheel European Focus Master Inc. | Hedge | $277.7M |
| Emission Critical, LP | Hedge | $263.4M |
| Redwheel Frontier Markets Equity Master Fund Limited | Hedge | $245.9M |
Frequently asked questions
How large is Redwheel Eafe Intrinsic Value Master Fund Limited?
Redwheel Eafe Intrinsic Value Master Fund Limited reports $2.4 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Redwheel Eafe Intrinsic Value Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Redwheel Eafe Intrinsic Value Master Fund Limited?
Redwheel Eafe Intrinsic Value Master Fund Limited is managed by Rwc Asset Management LLP.
Does Redwheel Eafe Intrinsic Value Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
London
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.4M▲ 179%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.