Clients
RWC Asset Management serves 39 clients, 33 of them pooled investment vehicles. The average client has about $444 million with the firm.
- Pooled investment vehicles33 clients94%
- Other5 clients4%
- Investment companies1 clients1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 1 | $216,705,201 | 1.3% | $216.7M |
| Pooled investment vehicles | 33 | $16,350,733,338 | 94.4% | $495.5M |
| Other | 5 | $749,782,546 | 4.3% | $150.0M |
| Total | 39 | $17,317,221,085 | 100% | $444.0M |
- Clients
- 1
- Regulatory AUM
- $216,705,201
- Share
- 1.3%
- Avg. per client
- $216.7M
- Clients
- 33
- Regulatory AUM
- $16,350,733,338
- Share
- 94.4%
- Avg. per client
- $495.5M
- Clients
- 5
- Regulatory AUM
- $749,782,546
- Share
- 4.3%
- Avg. per client
- $150.0M
Total
- Clients
- 39
- Regulatory AUM
- $17,317,221,085
- Share
- 100%
- Avg. per client
- $444.0M
What it does
RWC Asset Management provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets, performance-based fees and other arrangements.
RWC Asset Management advises 4 private funds.
100.0% of assets ($17.32B across 39 accounts) are managed with discretion. 96% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks97%
- Cash3%
Custodians
RWC Asset Management’s client accounts are held mainly at Northern Trust Global Services Se, Uk Branch, with 2% of managed assets, and Citibank, National Association, with 1%. RWC Asset Management has custody of client assets.
- Citibank, National AssociationCitibank, National Association · Sioux Falls, SD · $252.3M1%
- Northern Trust Global Services Se, Uk BranchNorthern Trust Global Services Se, Uk Branch · London · $379.4M2%
- Desjardins TrustDesjardins Trust Inc · Montreal · $100.4M1%
- OtherState Street Bank and Trust, Caceis, All other custodians96%
Ownership and leadership
Redwheel Management Limited owns 75% or more of RWC Asset Management, and Tord Stallvik is its CEO.
- Owns 75% or more of RWC Asset Management LLP
Redwheel Management Limited
Control person · since April 2025
- Owns 75% or more of Redwheel Management Limited
RWC Partners Midco Limited
Control person · since July 2024
- Owns 75% or more of RWC Partners Midco Limited
RWC Partners Holdings LTD
Control person · since February 2020
- Owns 25% to 50% of RWC Partners Holdings LTD
LPC Pinetree LLC
Control person · since February 2020
- Owns 25% to 50% of LPC Pinetree LLC
Lincoln Peak Capital LLC
Control person · since February 2020
Leadership
- Tord StallvikChief Executive Officer of Redwheel Group
- Cressida WilliamsChief Financial Officer of Redwheel Group
- Huan KeGeneral Counsel and Chief Compliance Officer of Redwheel Group
- James AylettHead of Client Management of Redwheel Group
- Seth BrennanDirector of RWC Partners Limited
- Peter ClarkeDirector of RWC Partners Limited
- Artur GRIGORYANSHead of Investment Strategy and Esg of Redwheel Group
- John InnesDirector of RWC Partners Limited
- Huan KeDirector of RWC Partners Limited
- Anthony LenessDirector of RWC Partners Limited
- Brent NewcombHead of Corporate Development of Redwheel Group
- Sunita PatelHead of Marketing of Redwheel Group
- Frances SelbyGlobal Head of Sales of Redwheel Group
- Tord StallvikDirector of RWC Partners Limited
- Cressida WilliamsDirector of RWC Partners Limited
Staff
- 149 employees
- 51 in advisory functions
Reported holdings
RWC Asset Management’s reported 13F holdings total $2.64B across 160 positions, and the ten largest make up 44.6% of it.
- $2.64B
- Reported 13F value
- 160
- Positions
- 44.6%
- In the 10 largest
- +10.0%
- Value vs. prior quarter
- Macys Inc.8.0%
- Smucker J M CO6.6%
- Kraft Heinz CO6.3%
- Comcast Corp. New · CL A6.2%
- HP Inc.5.4%
- Exelon Corp.2.8%
- Baxter Intl Inc.2.7%
- Johnson & Johnson2.5%
- Omnicom Group Inc.2.2%
- Vista Energy S.a.b. DE C.v. · Sponsored ADS1.9%
Together, the ten largest are 44.6% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $2.64B is not its $17.32B in regulatory assets and does not represent any individual client's portfolio.
Fees
RWC Asset Management is paid through a percentage of assets under management, performance-based fees and other.
RWC Asset Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, RWC Asset Management has 0 offices, with 1 listed address with no US state reported.
Registration details
- Legal name
- RWC Asset Management LLP
- Headquarters
- Verde 10 Bressenden Place, London, United Kingdom SW1E5DH
- Phone
- 442072276000
- Website
- Not reported
- SEC file
- 801-78533
- Structure
- limited liability partnership organized in United Kingdom
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does RWC Asset Management have?
RWC Asset Management has 39 clients and manages $17.3 billion for them, as of March 2026. They include 33 pooled investment vehicles, 5 other clients and 1 investment companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 March 2026
What services does RWC Asset Management offer?
RWC Asset Management provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does RWC Asset Management use?
RWC Asset Management’s separately managed account assets are held at Northern Trust Global Services Se, Uk Branch (London), with $379,385,051, Citibank, National Association (Sioux Falls, SD), with $252,338,399, Desjardins Trust Inc (Montreal), with $100,383,887, Caceis (Paris), with $10,328,789 and State Street Bank and Trust Company (London), with $7,346,420. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 March 2026
How many financial advisors does RWC Asset Management have?
RWC Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 149 employees, and 51 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does RWC Asset Management invest in?
At the end of its last fiscal year, RWC Asset Management’s separately managed accounts held 97% exchange-traded equities and 3% cash and equivalents. It advises 4 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns RWC Asset Management?
RWC Asset Management is owned through a chain of holding companies by Lincoln Peak Capital LLC. Its direct owner is Redwheel Management Limited (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 25 March 2026
How does RWC Asset Management get paid?
RWC Asset Management is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file