0000902664-15-003649.txt : 20150916 0000902664-15-003649.hdr.sgml : 20150916 20150916101109 ACCESSION NUMBER: 0000902664-15-003649 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: 20150916 DATE AS OF CHANGE: 20150916 EFFECTIVENESS DATE: 20150916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Frontier Markets Opportunity Fund LP CENTRAL INDEX KEY: 0001651265 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-247721 FILM NUMBER: 151109739 BUSINESS ADDRESS: STREET 1: C/O RWC US FEEDERS (GP) LIMITED 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 US FEEDERS (GP) LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001651265 RWC Frontier Markets Opportunity Fund LP C/O RWC US FEEDERS (GP) LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-949-4123 DELAWARE None None Limited Partnership true 2015 - RWC US Feeders (GP) Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Mike Bishop Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Philip Caldwell Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-110 Director Director of the General Partner Brian Walden Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-110 Director Director of the General Partner - 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 0 Indefinite 7500000 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 LP Philip Caldwell Philip Caldwell Director of the General Partner 2015-09-16