0000902664-18-003364.txt : 20180906 0000902664-18-003364.hdr.sgml : 20180906 20180906152836 ACCESSION NUMBER: 0000902664-18-003364 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: 20180906 DATE AS OF CHANGE: 20180906 EFFECTIVENESS DATE: 20180906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Emerging Markets Equity Fund LP CENTRAL INDEX KEY: 0001651287 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-320770 FILM NUMBER: 181057467 BUSINESS ADDRESS: STREET 1: C/O RWC EMERGING MARKETS EQUITY FUND LP 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 EMERGING MARKETS EQUITY FUND LP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001651287 RWC Emerging Markets Equity Fund LP C/O RWC EMERGING MARKETS EQUITY FUND LP UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-949-4123 CAYMAN ISLANDS None None Limited Partnership true 2018 - 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 false 2018-09-03 true true false 0 Indefinite 18000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false RWC Emerging Markets Equity Fund LP /s/ Paul de Quant Paul de Quant Director of the General Partner 2018-09-06