Investment adviser · CRD 168656

REDWHEEL

Investment adviser filing (IA)

RWC ASSET MANAGEMENT LLP

LONDON, United Kingdom · Form ADV filed Mar 25, 2026

Regulatory AUM: $17.3B
Client accounts: 39
Employees: 149
Advisory professionals: 51

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	33	$16,350,733,338	94.4%
Other clients	5	$749,782,546	4.3%
Investment companies	1	$216,705,201	1.3%

Filing source

Form ADV 2056910 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

REDWHEEL EUROPEAN FOCUS MASTER INC.Hedge Fund · Last reported Mar 25, 2026$278MGross asset value

Feeder funds

REDWHEEL EUROPEAN FOCUS FUND LP
REDWHEEL EUROPEAN FOCUS FUND INC.

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7920101675
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-211594

Form ADV 2056910 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMISSION CRITICAL, LPHedge Fund · Last reported Mar 25, 2026$263MGross asset value

Form D fundraising filings

Emission Critical, LP

Fund administrator US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DUBLIN, Ireland

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-7702351624
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-527318

Form ADV 2056910 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REDWHEEL FRONTIER MARKETS EQUITY MASTER FUND LIMITEDHedge Fund · Last reported Mar 25, 2026$246MGross asset value

Feeder funds

REDWHEEL FRONTIER MARKETS EQUITY FUND LP
REDWHEEL FRONTIER MARKETS EQUITY FUND LIMITED

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-9649344953
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-240576
Form D file number: 021-247163

Form ADV 2056910 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITEDHedge Fund · Last reported Mar 25, 2026$2.38MGross asset value

Feeder funds

REDWHEEL EAFE INTRINSIC VALUE FUND LP
REDWHEEL EAFE INTRINSIC VALUE FUND LTD

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1655

Fund details & source

Fund ID: 805-6902229758
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-1682157

Form ADV 2056910 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RWC PENSATO EUROPA MASTER FUND LIMITEDHedge Fund · Last reported May 30, 2019$98.9MGross asset value

Feeder funds

PENSATO EUROPA FUND LIMITED
PENSATO EUROPA FUND LP

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian UBS AG BASEL, Switzerland Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker UBS AG BASEL, Switzerland

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-8398633803
Reported beneficial owners: 139
Minimum commitment: $1M
Form D file number: 021-174658
Form D file number: 021-236422

Form ADV 1326346 · May 30, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ECOFIN CLIMATE CHAMPIONS FUND, LLCHedge Fund · Last reported Mar 14, 2025$95.5MGross asset value

Fund administrator US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP KANSAS CITY, Missouri, United States

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-6377552005
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-1925406

Form ADV 1946458 · Mar 14, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ECOFIN ENERGY TRANSITION ALPHA OPPORTUNITIES FUND, LPOther Private Fund · Last reported Mar 14, 2025$58.6MGross asset value

Form D fundraising filings

Ecofin Energy Transition Alpha Opportunities Fund, LP

Fund administrator US BANK NATIONAL ASSOCIATION MILWAUKEE, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP KANSAS CITY, Missouri, United States

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Missouri, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-8420515628
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-527317

Form ADV 1946458 · Mar 14, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

VERDE 10 BRESSENDEN PLACE
LONDON, SW1E5DH, United Kingdom

CRD 168656

Filing source

Form ADV 2056910 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.