Rwc Emerging Markets Equity Master Fund Limited

Rwc Emerging Markets Equity Master Fund Limited is a other private fund operated by Rwc Asset Advisors (Us) Llc and has approximately $356.4 million in assets. The current minimum investment for Rwc Emerging Markets Equity Master Fund Limited is $100000. Management has no ownership stake in the fund.

Rwc Emerging Markets Equity Master Fund Limited Overview

Fund Type: other private  Rwc Emerging Markets Equity Master Fund Limited is a other private fund

Private Fund ID: 805-4155973478 Rwc Emerging Markets Equity Master Fund Limited has a private fund ID of 805-4155973478

Fund Manager: Rwc Asset Advisors (Us) Llc (Crd# 166517)

Registered Location: Cayman Islands

Total Assets: $356.4 million

Minimum Investment: $100000

Rwc Emerging Markets Equity Master Fund Limited Details

Subadviser: No Is Rwc Emerging Markets Equity Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rwc Emerging Markets Equity Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Rwc Emerging Markets Equity Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Rwc Emerging Markets Equity Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Rwc Emerging Markets Equity Master Fund Limited a master fund?

Feeder Fund: No  Is Rwc Emerging Markets Equity Master Fund Limited a feeder fund?

GAAP: Yes  Does Rwc Emerging Markets Equity Master Fund Limited use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rwc Emerging Markets Equity Master Fund Limited

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): Morgan Stanley & Co LLC, ,

Administrator(s): HSBC Securities Services (Ireland) Limited

Rwc Emerging Markets Equity Master Fund Limited Charts and Graphs

Total AUM: $356.4 million

column_171} total assets are $356.4 million

Rank: 4712 out of 30967 registered private funds

Minimum Investment: $100000

Rwc Emerging Markets Equity Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Rwc Emerging Markets Equity Master Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds