0000902664-15-003436.txt : 20150818 0000902664-15-003436.hdr.sgml : 20150818 20150818110915 ACCESSION NUMBER: 0000902664-15-003436 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150818 DATE AS OF CHANGE: 20150818 EFFECTIVENESS DATE: 20150818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Frontier Markets Opportunity Fund Ltd CENTRAL INDEX KEY: 0001646521 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-245975 FILM NUMBER: 151060564 BUSINESS ADDRESS: STREET 1: C/O RWC FRONTIER MARKETS OPPORTUNITY STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-949-4123 MAIL ADDRESS: STREET 1: C/O RWC FRONTIER MARKETS OPPORTUNITY STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001646521 RWC Frontier Markets Opportunity Fund Ltd C/O RWC FRONTIER MARKETS OPPORTUNITY UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-949-4123 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2015 Mike Bishop Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philip Caldwell Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Brian Walden Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - RWC Asset Advisors (US) LLC 2640 S. Bayshore Drive, Suite 201 Miami FL FLORIDA 33133 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-06-30 true true false 100000 Indefinite 16500000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false RWC Frontier Markets Opportunity Fund Ltd /s/ Philip Caldwell Philip Caldwell Director 2015-08-18