REDWHEEL
RWC ASSET MANAGEMENT LLP 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 133 |
|---|---|
| Investment Advisory/Research | 38 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 32 | $10.2B |
| Non-Discretionary | 0 | $0 |
| Total | 32 | $10.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 30 | $9.3B |
| 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 | 2 | $844.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 94 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesPERCENTAGE OF ASSETS UNDER ADVISORY |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
VERDE 10 BRESSENDEN PLACELONDON
United Kingdom
Monday - Friday, 9.00AM TO 6.00PM
Tel: 44 20 7227 6000, Fax: 44 20 7227 6003
Chief Compliance Officer
HUAN XUE KE
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
VERDE 10 BRESSENDEN PLACE
LONDON
United Kingdom
Tel:
44 20 7227 6000
Fax:
44 20 7227 6003
C*********@***********M
(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 plannersCommodity pool operator or commodity trading advisor |
| REDWHEEL | Other investment adviser, including financial planners |
| 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 EAFE INTRINSIC VALUE MASTER FUND LIMITED | Hedge Fund | $0.6M | $1.0M | 1 |
| REDWHEEL EUROPEAN FOCUS MASTER INC. | Hedge Fund | $412.4M | $1.0M | 31 |
| REDWHEEL FRONTIER MARKETS EQUITY MASTER FUND LIMITED | Hedge Fund | $138.3M | $1.0M | 19 |
| REDWHEEL INTERNATIONAL EQUITY MASTER FUND LIMITED | Hedge Fund | $1.5M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RWC PARTNERS LIMITED | Foreign Entity | – | LLP DESIGNATED MEMBER | 10/2007 | 25-50% |
| INNES, JOHN, HUGH | Individual | – | DIRECTOR OF RWC PARTNERS LIMITED | 04/2004 | < 5% |
| RICHARDS, NICOLA, JANE | Individual | – | DIRECTOR OF RWC PARTNERS LIMITED | 03/2020 | < 5% |
| WILLIAMS, CRESSIDA, CATHERINE | Individual | – | CHIEF FINANCIAL OFFICER OF RWC PARTNERS LIMITED | 08/2016 | < 5% |
| CLARKE, PETER, LAWRENCE | Individual | – | DIRECTOR OF RWC PARTNERS LIMITED | 07/2016 | < 5% |
| STALLVIK, TORD | Individual | – | DIRECTOR OF RWC PARTNERS LIMITED | 01/2020 | < 5% |
| HILL, NIGEL, RICHARD | Individual | – | CHIEF OPERATING OFFICER OF RWC PARTNERS LIMITED | 03/2020 | < 5% |
| 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% |
| KE, HUAN, XUE | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER OF RWC PARTNERS LIMITED | 10/2019 | < 5% |
| BRENNAN, SETH, WILLIAM | Individual | – | DIRECTOR OF RWC PARTNERS LIMITED | 01/2020 | < 5% |
| LENESS, ANTHONY, HARFIELD | Individual | – | DIRECTOR OF RWC PARTNERS LIMITED | 01/2020 | < 5% |
| JOHNSTONE, JAMES, OLIVER | Individual | – | CO-HEAD OF EMERGING AND FRONTIER EQUITY | 04/2018 | 10-25% |
| LANCE, IAN, SCOTT | Individual | – | CO-HEAD OF EQUITY INCOME AND VALUE | 11/2010 | 10-25% |
| PURVES, NICHOLAS, CHARLES HAMILTON | Individual | – | CO-HEAD OF EQUITY INCOME AND VALUE | 11/2010 | 10-25% |
| STALLVIK, TORD | Individual | – | CHIEF EXECUTIVE OFFICER OF RWC PARTNERS LIMITED | 07/2021 | < 5% |
| WILLIAMS, CRESSIDA, CATHERINE | Individual | – | DIRECTOR OF RWC PARTNERS LIMITED | 12/2016 | < 5% |
| KE, HUAN, XUE | Individual | – | DIRECTOR OF RWC PARTNERS LIMITED | 01/2022 | < 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
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AIRBNB INC | NOTE 3/1 | 13M | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 13M | 175K | – |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 5M | – | – |
| AMBEV SA | SPONSORED ADR | 26M | 13M | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 7M | – | – |
| AMERICAN TOWER CORP NEW | COM | 46M | 237K | – |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 3M | – | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 15M | 797K | – |
| BARRICK GOLD CORP | COM | 62M | 4M | – |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 5M | – | – |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 2M | – | – |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 2M | – | – |
| BRIXMOR PPTY GROUP INC | COM | 19M | 831K | – |
| CAPITAL ONE FINL CORP | COM | 539K | 4K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 31M | 5M | – |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 3M | – | – |
| CISCO SYS INC | COM | 75M | 2M | – |
| CMS ENERGY CORP | COM | 22M | 362K | – |
| CONMED CORP | NOTE 2.250% 6/1 | 3M | – | – |
| COPA HOLDINGS SA | CL A | 5M | 58K | – |
| CORPORACION AMER ARPTS S A | COM | 5M | 298K | – |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 2M | – | – |
| DATADOG INC | NOTE 0.125% 6/1 | 2M | – | – |
| DELTA AIR LINES INC DEL | COM NEW | 362K | 8K | – |
| DEXCOM INC | NOTE 0.375% 5/1 | 17M | – | – |
| DROPBOX INC | NOTE 3/0 | 3M | – | – |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 8M | – | – |
| ELI LILLY & CO | COM | 328K | 362 | – |
| ETSY INC | NOTE 0.125%10/0 | 4M | – | – |
| EVERSOURCE ENERGY | COM | 19M | 336K | – |
| EXELON CORP | COM | 18M | 531K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 18M | 175K | – |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 8M | – | – |
| FORD MTR CO DEL | NOTE 3/1 | 7M | – | – |
| GLOBANT S A | COM | 11M | 63K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 53M | 4M | – |
| GRAN TIERRA ENERGY INC | COM | 7M | 773K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 3M | 107K | – |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 4M | – | – |
| HP INC | COM | 134M | 4M | – |
| INFOSYS LTD | SPONSORED ADR | 26M | 1M | – |
| INSULET CORP | NOTE 0.375% 9/0 | 7M | – | – |
| INTERPUBLIC GROUP COS INC | COM | 375K | 13K | – |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 4M | – | – |
| IQIYI INC | SPONSORED ADS | 823K | 224K | – |
| JACKSON FINANCIAL INC | COM CL A | 461K | 6K | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 4M | – | – |
| JOHNSON & JOHNSON | COM | 35M | 238K | – |
| KANZHUN LIMITED | SPONSORED ADS | 29M | 2M | – |
| KE HLDGS INC | SPONSORED ADS | 13M | 923K | – |
| KEURIG DR PEPPER INC | COM | 39M | 1M | – |
| KOSMOS ENERGY LTD | COM | 14M | 3M | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 3M | – | – |
| LEAR CORP | COM NEW | 430K | 4K | – |
| LI AUTO INC | NOTE 0.250% 5/0 | 4M | – | – |
| LI AUTO INC | SPONSORED ADS | 8M | 426K | – |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 3M | – | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 5M | 2M | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 4M | – | – |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 10M | 1M | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 3M | – | – |
| MERCADOLIBRE INC | COM | 41M | 25K | – |
| MERCK & CO INC | COM | 31M | 252K | – |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 3M | – | – |
| NCL CORP LTD | NOTE 5.375% 8/0 | 6M | – | – |
| NEWMONT CORP | COM | 14M | 326K | – |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 2M | – | – |
| NUTANIX INC | NOTE 0.250%10/0 | 3M | – | – |
| OMNICOM GROUP INC | COM | 39M | 431K | – |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 12M | – | – |
| PAYCHEX INC | COM | 24M | 206K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 29M | 221K | – |
| PDD HOLDINGS INC | NOTE 12/0 | 4M | – | – |
| PEPSICO INC | COM | 34M | 206K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 24M | 2M | – |
| PHILIP MORRIS INTL INC | COM | 25M | 248K | – |
| POST HLDGS INC | NOTE 2.500% 8/1 | 2M | – | – |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 6M | – | – |
| PROCTER AND GAMBLE CO | COM | 24M | 147K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 1M | 53K | – |
| QUALCOMM INC | COM | 37M | 188K | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 7M | – | – |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 6M | – | – |
| SEA LTD | NOTE 2.375%12/0 | 5M | – | – |
| SHIFT4 PMTS INC | NOTE 12/1 | 9M | – | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 10M | – | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 9M | – | – |
| SPOTIFY USA INC | NOTE 3/1 | 8M | – | – |
| SYNCHRONY FINANCIAL | COM | 436K | 9K | – |
| SYSCO CORP | COM | 37M | 519K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 846K | 79K | – |
| TELECOM ARGENTINA SA | SPON ADR REP B | 3M | 372K | – |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 4M | – | – |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 9M | – | – |
| VERIZON COMMUNICATIONS INC | COM | 663K | 16K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 12M | 273K | – |
| WAYFAIR INC | NOTE 3.250% 9/1 | 5M | – | – |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 4M | – | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 20M | 970K | – |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 8M | – | – |
| ZSCALER INC | NOTE 0.125% 7/0 | 5M | – | – |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 491K | – | – |