Investment adviser · CRD 166517

REDWHEEL

Investment adviser filing (IA)

RWC ASSET ADVISORS (US) LLC

MIAMI, FL, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $4.38B
Client accounts: 10
Employees: 22
Advisory professionals: 14

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
Other clients	5	$2,367,779,594	54.1%
Pooled investment vehicles	3	$1,531,286,811	35.0%
Investment companies	3	$481,224,000	11.0%

Filing source

Form ADV 2056901 · 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

7 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 EMERGING MARKETS EQUITY MASTER FUND LIMITEDHedge Fund · Last reported Mar 25, 2026$1.53BGross asset value

Feeder funds

REDWHEEL EMERGING MARKETS EQUITY FUND LIMITED
REDWHEEL EMERGING MARKETS EQUITY FUND LP

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

Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, 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

Custodian UBS SECURITIES LLC NEW YORK, New York, 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

PRICEWATERHOUSE COOPERS
PCAOB 1266

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-4155973478
Reported beneficial owners: 43
Minimum commitment: $100K
Form D file number: 021-245973

Form ADV 2056901 · 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 INTERNATIONAL EQUITY MASTER FUND LIMITEDHedge Fund · Last reported Mar 25, 2026$3.06MGross asset value

Feeder funds

REDWHEEL INTERNATIONAL 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 GRAND CAYMAN, 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 1266

Fund details & source

Fund ID: 805-6768304750
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2056901 · 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 FRONTIER MARKETS EQUITY MASTER FUND LIMITEDHedge Fund · Last reported Mar 28, 2018$360MGross asset value

Feeder funds

RWC FRONTIER MARKETS EQUITY FUND LIMITED
RWC FRONTIER MARKETS EQUITY FUND LP

Fund administrator HSBC SECURITIES SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GEORGE TOWN, Cayman Islands

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

Custodian UBS SECURITIES LLC NEW YORK, New York, 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

PRICEWATERHOUSE COOPERS
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: 13
Minimum commitment: $1M
Form D file number: 021-240576
Form D file number: 021-247163

Form ADV 1198590 · Mar 28, 2018 · 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 US ABSOLUTE ALPHA FUNDOther Private Fund · Last reported Jul 15, 2013$115MGross asset value

Fund administrator BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS S.À R.L. GRAND DUCHY OF LUXEMBOURG, Luxembourg

Custodian BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE GRAND DUCHY OF LUXEMBOURG, United Kingdom Related to adviser: No

Prime broker DEUTSCHE BANK UK LONDON, United Kingdom

Prime broker UBS LONDON, United Kingdom

Provider details

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

Fund details & source

Fund ID: 805-9216959762
Reported beneficial owners: 41
Minimum commitment: $25K

Form ADV 744441 · Jul 15, 2013 · 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 ASIA OPPORTUNITY MASTER FUND LIMITEDHedge Fund · Last reported Mar 29, 2016$93.7MGross asset value

Feeder funds

RWC ASIA OPPORTUNITY FUND LIMITED

Fund administrator HSBC SECURITIES SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GEORGE TOWN, Cayman Islands

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

Custodian UBS SECURITIES LLC NEW YORK, New York, 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

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-2315127002
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-240501

Form ADV 1000097 · Mar 29, 2016 · 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 FRONTIER MARKETS OPPORTUNITY MASTER FUNDHedge Fund · Last reported Mar 28, 2018$42MGross asset value

Feeder funds

RWC FRONTIER MARKETS OPPORTUNITY FUND LP
RWC FRONTIER MARKETS OPPORTUNITY FUND LIMITED

Fund administrator HSBC SECURITIES SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GEORGE TOWN, Cayman Islands

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

Custodian UBS SECURITIES LLC NEW YORK, New York, 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

PRICEWATERHOUSE COOPERS
PCAOB 1266

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-3909467610
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-245975
Form D file number: 021-247721

Form ADV 1198590 · Mar 28, 2018 · 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 EMERGING MARKETS SELECT EQUITY MASTER FUND LIMITEDOther Private Fund · Last reported Mar 29, 2016$0Gross asset value

Feeder funds

RWC EMERGING MARKETS SELECT EQUITY FUND LIMITED

Fund administrator HSBC SECURITIES SERVICES (IRELAND) LIMITED IRELAND, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GEORGE TOWN, Cayman Islands

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

Custodian UBS SECURITIES LLC NEW YORK, New York, 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

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-4533247647
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 1000097 · Mar 29, 2016 · 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

2640 S. BAYSHORE DRIVE, SUITE 201
MIAMI, FL, 33133, United States

CRD 166517

Filing source

Form ADV 2056901 · 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.