Hedge Fund Database

REDWHEEL

RWC ASSET ADVISORS (US) LLC Legal Name

Adviser information for REDWHEEL last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 21
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 4
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 11 $7.6B
Non-Discretionary 0 $0
Total 11 $7.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 5 $467.6M
Business development companies 0 $0
Pooled investment vehicles 3 $4.8B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 5 $2.3B
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 55

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based feesPERCENTAGES OF ASSETS UNDER ADVISORY
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-77698
SEC ERA File Number 801-77698
SEC CIK Numbers 1638081
SEC CRD Numbers 166517
Legal Entity Identifier 549300YGA5ROCQGZZB29

Principal Office

2640 S. BAYSHORE DRIVE
SUITE 201
MIAMI
FL
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 3056029501, Fax: 3056029509

Websites

www.redwheel.com uk.linkedin.com/company/redwheel twitter.com@redwheel_

Chief Compliance Officer

HUAN XUE KE
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
VERDE 10 BRESSENDEN PLACE
LONDON
United Kingdom
Tel: +44 20 7227 6000
(Full email address available in API data)

Industry Affiliates

REDWHEEL Sponsor, GP, manager of pooled investment vehicles
REDWHEEL Other investment adviser, including financial planners
REDWHEEL Other investment adviser, including financial planners
REDWHEEL Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
RWC EUROPEAN FOCUS (GENERAL PARTNER) INC Sponsor, GP, manager of pooled investment vehicles
RWC US FEEDERS (GP) LIMITED Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
REDWHEEL EMERGING MARKETS EQUITY MASTER FUND LIMITED Hedge Fund $3,359.3M $0.1M 104

Control Persons

Name Type Entity Title Since Ownership
RWC (US) LLC Domestic Entity – MEMBER 03/2017 > 75%
RWC PARTNERS LIMITED Foreign Entity RWC (US) LLC MEMBER 11/2012 > 75%
RWC PARTNERS MIDCO LIMITED Foreign Entity RWC PARTNERS LIMITED SHAREHOLDER 02/2020 > 75%
RWC PARTNERS HOLDINGS LTD Foreign Entity RWC PARTNERS MIDCO LIMITED SHAREHOLDER 02/2020 > 75%
LPC PINETREE LLC Domestic Entity RWC PARTNERS HOLDINGS LTD SHAREHOLDER 02/2020 25-50%
LINCOLN PEAK CAPITAL LLC Domestic Entity LPC PINETREE LLC MEMBER 02/2020 > 75%
WILLIAMS, CRESSIDA, CATHERINE Individual – CHIEF FINANCIAL OFFICER OF RWC PARTNERS LIMITED 08/2016 < 5%
STALLVIK, TORD Individual – DIRECTOR OF RWC PARTNERS LIMITED 01/2020 < 5%
BRENNAN, SETH, WILLIAM Individual – DIRECTOR OF RWC PARTNERS LIMITED 01/2020 < 5%
CLARKE, PETER Individual – DIRECTOR OF RWC PARTNERS LIMITED 03/2020 < 5%
INNES, JOHN, HUGH Individual – DIRECTOR OF RWC PARTNERS LIMITED 04/2004 < 5%
LENESS, ANTHONY, HARFIELD Individual – DIRECTOR OF RWC PARTNERS LIMITED 01/2020 < 5%
RICHARDS, NICOLA, JANE Individual – DIRECTOR OF RWC PARTNERS LIMITED 03/2020 < 5%
STALLVIK, TORD Individual – CHIEF EXECUTIVE OFFICER OF RWC PARTNERS LIMITED 07/2021 < 5%
KE, HUAN, XUE Individual – DIRECTOR OF RWC PARTNERS LIMITED 01/2022 < 5%
KE, HUAN, XUE Individual – GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER OF RWC PARTNERS LIMITED 10/2019 < 5%
WILLIAMS, CRESSIDA, CATHERINE Individual – DIRECTOR OF RWC PARTNERS LIMITED 12/2016 < 5%
HILL, NIGEL, RICHARD Individual – CHIEF OPERATING OFFICER OF RWC PARTNERS LIMITED 03/2020 < 5%
GRIGORYANS, Artur Individual – HEAD OF INVESTMENT STRATEGY AND ESG AT RWC PARTNERS LIMITED 03/2017 < 5%
Kennedy, Roxanna Individual – HEAD OF HUMAN RESOURCES 04/2022 < 5%

No. Employees, Historic

3015020202021202220232024202520 on 2/26/202018 on 3/18/202018 on 3/24/202118 on 8/23/202119 on 3/29/202219 on 9/29/202220 on 3/21/202321 on 3/19/2024

RAUM, Historic

20B10B02020202120222023202420253767460000 on 2/26/20208482620000 on 3/18/202010449988183 on 3/24/202110449988183 on 8/23/20219938736506 on 3/29/20229938736506 on 9/29/20227260889944 on 3/21/20237571088851 on 3/19/2024

No. Clients, Historic

201002020202120222023202420258 on 2/26/202013 on 3/18/202014 on 3/24/202114 on 8/23/202112 on 3/29/202212 on 9/29/20229 on 3/21/202313 on 3/19/2024

Holdings

From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALIBABA GROUP HLDG LTD SPONSORED ADS 57M 797K –
BANCO SANTANDER CHILE NEW SP ADR REP COM 2M 98K –
CEMEX SAB DE CV SPON ADR NEW 99M 16M –
CORPORACION AMER ARPTS S A COM 2M 135K –
GOLD FIELDS LTD SPONSORED ADR 192M 13M –
GRAN TIERRA ENERGY INC COM 3M 314K –
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 24M 789K –
KANZHUN LIMITED SPONSORED ADS 107M 6M –
KE HLDGS INC SPONSORED ADS 71M 5M –
KOSMOS ENERGY LTD COM 41M 7M –
LI AUTO INC SPONSORED ADS 31M 2M –
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 1M 160K –
MERCADOLIBRE INC COM 89M 54K –
PDD HOLDINGS INC SPONSORED ADS 115M 864K –
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 70M 5M –
SOUTHERN COPPER CORP COM 39M 362K –
TELECOM ARGENTINA SA SPON ADR REP B 8M 1M –
YPF SOCIEDAD ANONIMA SPON ADR CL D 28M 1M –