9AT: REDWHEEL - Summary

other names

REDWHEEL
RWC US FEEDERS (GP) LIMITED
RWC ASSET ADVISORS (US) LLC

Adviser Profile

As of Date	03/14/2025
Registration	SEC, Approved, 03/20/2013
ADV Location	MIAMI, FL, United States
Contact Info	305 xxxxxxx
Websites

AUM^*	4,481,766,794 -41%
of that, discretionary	4,481,766,794 -38%
Private Fund GAV^*	1,985,865,530
Avg Account Size	407,433,345 -49%
SMA’s	Yes
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 29 45%

of those in investment advisory functions 17 31%

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$1,985,865,530

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ATAIROS MANAGEMENT, L.P.	Hedge Fund7.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.8b	AUM7.3b	#Funds2
Adviser KOVITZ INVESTMENT GROUP PARTNERS, LLC	Hedge Fund126.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.6m	Total Private Fund GAV137.4m	AUM31.7b	#Funds4
Adviser AXIUM INFRASTRUCTURE INC.	Hedge Fund6.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM8.3b	#Funds3
Adviser BLUECOVE LIMITED	Hedge Fund6.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM11.1b	#Funds3
Adviser TIFF INVESTMENT MANAGEMENT	Hedge Fund3.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.8b	AUM6.7b	#Funds39
Adviser CAMDEN ASSET MANAGEMENT	Hedge Fund5.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.1b	AUM8.8b	#Funds14
Adviser CHURCHILL MANAGEMENT GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM10.1b	#Funds-
Adviser CAPITAL FUND MANAGEMENT S.A.	Hedge Fund12.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.1b	AUM12.3b	#Funds14
Adviser PINNACLE ASSET MANAGEMENT, L.P.	Hedge Fund13.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund761.2m	Total Private Fund GAV13.8b	AUM8.8b	#Funds25
Adviser HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund10.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.3b	AUM7.5b	#Funds18

Brochure Summary

Overview

A. General Description of Advisory Firm Redwheel is a Delaware limited liability company formed on November 5, 2012. Redwheel is an investment adviser with a principal place of business in Miami, Florida. The Firm’s principal owner is RWC Partners (US) LLC, which is owned by RWC Partners Limited (“RWC Partners”). RWC Partners is wholly owned by RWC Midco Limited (“RWC Midco”) and RWC Midco is fully owned by RWC Holdings Limited (“RWC Holdings Ltd”). RWC Holdings Ltd is substantially owned by its staff (former and present, directly or via an employee benefit trust) with LPC Pinetree LLC retaining the remainder of the ownership. B. Description of Advisory Services Redwheel primarily provides investment advisory services to pooled investment vehicles (collectively referred to herein as the “Funds” and individually a “Fund”) on a discretionary basis. These Funds rely on an exemption from registration under Section 3(c)(7) of the Investment Company Act of 1940, as amended (“Investment Company Act”). Redwheel also provides discretionary and non-discretionary investment advisory services to separately managed accounts (“Managed Accounts”). Redwheel also serves as the investment adviser to the Redwheel Global Emerging Equity Fund (“40 Act Fund”) a mutual fund registered with the Investment Company Act (collectively, the Funds, Managed Accounts, and the 40 Act Fund will be referred to herein as “Clients”). Redwheel generally has broad and

flexible investment authority with respect to certain of its Clients. The Firm may employ various strategies and can invest or trade in a wide variety of financial instruments, including, but not limited to: equities, currencies, commodities, fixed income, warrants, rights, options, swaps, preferred stocks, convertible securities and money market obligations, amongst others. C. Tailored Advisory Services Generally, the Firm does not expect to tailor its advisory services to the individual or particular needs of investors in the Funds. Such investors will accept the terms of advisory services as set forth in each Fund’s governing documents. The Firm expects to have broad investment authority with respect to the Funds and, as such, investors should consider whether the investment objectives of the Funds will be in line with their individual objectives and risk tolerance prior to investment. Redwheel may tailor its advisory services to the individual needs of its Managed Accounts by negotiating the terms of its advisory contracts. Managed Accounts may also be tailored for legal, regulatory or tax purposes. Each investment management agreement and related account documentation for a Managed Account will specify the particular investment program and any related investment restrictions. D. Wrap Fee Programs Redwheel does not participate in wrap fee programs. E. Assets Under Management As of December 31, 2023, Redwheel had assets under management of $ 7,571,088,851.

REDWHEEL

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