Rwc Frontier Markets Equity Master Fund Limited

Rwc Frontier Markets Equity Master Fund Limited is a other private fund operated by Rwc Asset Advisors (Us) Llc and has approximately $259.4 million in assets. The current minimum investment for Rwc Frontier Markets Equity Master Fund Limited is $100000. Management has no ownership stake in the fund.

Rwc Frontier Markets Equity Master Fund Limited Overview

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

Private Fund ID: 805-9649344953 Rwc Frontier Markets Equity Master Fund Limited has a private fund ID of 805-9649344953

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

Registered Location: Cayman Islands

Total Assets: $259.4 million

Minimum Investment: $100000

Rwc Frontier Markets Equity Master Fund Limited Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 74%  Non-US ownership in Rwc Frontier 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 Frontier Markets Equity Master Fund Limited Charts and Graphs

Total AUM: $259.4 million

column_171} total assets are $259.4 million

Rank: 5960 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds