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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $1.4B | 15 | $108,000 | 100.0% | yes | MARSHALL WACE INVESTMENT VEHICLES SPC - SP ALPHA PLUS MASTER FUND |
| May 29, 2024 | $1.4B | 15 | $108,000 | 100.0% | yes | MARSHALL WACE INVESTMENT VEHICLES SPC - SP ALPHA PLUS MASTER FUND |
| Jan 29, 2024 | $838M | 162 | $115,000 | 1200.0% | yes | MARSHALL WACE INVESTMENT VEHICLES SPC - SP ALPHA PLUS MASTER FUND |
| Dec 22, 2023 | $838M | 162 | $115,000 | 1200.0% | yes | MARSHALL WACE INVESTMENT VEHICLES SPC - SP ALPHA PLUS MASTER FUND |
| Jun 6, 2023 | $838M | 162 | $115,000 | 1200.0% | yes | MARSHALL WACE INVESTMENT VEHICLES SPC - SP ALPHA PLUS MASTER FUND |
| May 30, 2023 | $838M | 162 | $115,000 | 1200.0% | yes | MARSHALL WACE INVESTMENT VEHICLES SPC - SP ALPHA PLUS MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | ST JULIANS | n/a | Malta | no | n/a |