| Fund ID | 805-6902229758 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 71% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 71% |
| Fund | Type | Gross assets |
|---|---|---|
| Redwheel European Focus Master Inc. | Hedge | $340.5M |
| Emission Critical, LP | Hedge | $290.8M |
| Redwheel Frontier Markets Equity Master Fund Limited | Hedge | $139.6M |
Redwheel Eafe Intrinsic Value Master Fund Limited reports $851,942 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $1 million.
Redwheel Eafe Intrinsic Value Master Fund Limited is managed by Rwc Asset Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.