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Redwheel Emerging Markets Equity Master Fund Limited

Hedge FundFund ID 805-4155973478Cayman Islands
Gross assets
$1.53B
Min. investment
$100K
Beneficial owners
43
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Redwheel Emerging Markets Equity Master Fund Limited is a hedge fund managed by Rwc Asset Advisors (US) LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4155973478
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Redwheel International Equity Master Fund LimitedHedge$3.1M

Frequently asked questions

How large is Redwheel Emerging Markets Equity Master Fund Limited?

Redwheel Emerging Markets Equity Master Fund Limited reports $1.5 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Redwheel Emerging Markets Equity Master Fund Limited?

The stated minimum investment is $100,000.

Who manages Redwheel Emerging Markets Equity Master Fund Limited?

Redwheel Emerging Markets Equity Master Fund Limited is managed by Rwc Asset Advisors (US) LLC.

Does Redwheel Emerging Markets Equity Master Fund Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Auditor

Reported gross assets

$1.53B▼ 23%
Mar '25 — $1.98BApr '25 — $1.98BMay '25 — $1.98BJun '25 — $1.98BJul '25 — $1.98BAug '25 — $1.98BSep '25 — $1.98BOct '25 — $1.98BNov '25 — $1.98BDec '25 — $1.98BJan '26 — $1.98BFeb '26 — $1.98BMar '26 — $1.53BApr '26 — $1.53BMay '26 — $1.53BJun '26 — $1.53B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.