0000902664-18-003384.txt : 20180912 0000902664-18-003384.hdr.sgml : 20180912 20180912060153 ACCESSION NUMBER: 0000902664-18-003384 CONFORMED SUBMISSION TYPE: D/A 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: 20180912 DATE AS OF CHANGE: 20180912 EFFECTIVENESS DATE: 20180912 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-247721 FILM NUMBER: 181065883 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/A 1 primary_doc.xml X0708 D/A 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 Paul de Quant Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-110 Director Director of the General Partner Richard Goddard 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 true 0000902664-17-003627 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 /s/ Paul de Quant Paul de Quant Director of the General Partner 2018-09-12