Rwc Frontier Markets Opportunity Master Fund – Fund Data

Private Funds

Rwc Frontier Markets Opportunity Master Fund

Rwc Frontier Markets Opportunity Master Fund is a hedge fund operated by Rwc Asset Advisors (Us) Llc and has approximately $40.1 million in assets. The current minimum investment for Rwc Frontier Markets Opportunity Master Fund is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Rwc Frontier Markets Opportunity Master Fund Overview

Fund Type: hedge  Rwc Frontier Markets Opportunity Master Fund is a hedge fund

Private Fund ID: 805-3909467610 Rwc Frontier Markets Opportunity Master Fund has a private fund ID of 805-3909467610

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

Registered Location: Cayman Islands

Total Assets: $40.1 million

Minimum Investment: $1000000

Private Funds Managed by Rwc Asset Advisors (Us) Llc (3): Rwc Frontier Markets Opportunity Master Fund, Rwc Emerging Markets Equity Master Fund Limited , Rwc Frontier Markets Equity Master Fund Limited

Rwc Frontier Markets Opportunity Master Fund Details

Subadviser: No Is Rwc Frontier Markets Opportunity Master Fund a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes  Does Rwc Frontier Markets Opportunity Master Fund use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 85%  

Non-US Ownership: 0%  Non-US ownership in Rwc Frontier Markets Opportunity Master Fund

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 Opportunity Master Fund Charts and Graphs

Total AUM: $40.1 million

column_171} total assets are $40.1 million

Rank: 15414 out of 30967 registered private funds

Minimum Investment: $1000000

Rwc Frontier Markets Opportunity Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds

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