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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

MARSHALL WACE MANAGED ACCOUNTS PLC - MW WORLD TOPS 130/30 FUND

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:393bb3ec-7f89-d381-c404-803f4f83db2e

Data as of May 18, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 16, 2016 to May 18, 2017
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Marshall Wace Managed Accounts Plc - Mw World Tops 130/30 Fund

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Hedge Fund
Latest reported GAV: $207Mgross asset value on Schedule D 7.B(1), as of 2017-05-18; never fund size
Peak reported GAV: $207M
Beneficial owners: 1
Minimum investment: $106,955
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Master fund: 805-1656991913
Organised in: Ireland
First reported: Sep 16, 2016
Last reported: May 18, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5281650766

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 18, 2017	$207M	1	$106,955	0.0%	yes	MARSHALL WACE MANAGED ACCOUNTS PLC - MW WORLD TOPS 130/30 FUND
Sep 16, 2016	$0	0	$111,826	0.0%	yes	MARSHALL WACE MANAGED ACCOUNTS PLC - MW WORLD TOPS 130/30 FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK NEDERLAND N.V.	CITCO BANK NEDERLAND N.V.	Dublin	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:393bb3ec-7f89-d381-c404-803f4f83db2e
First observed: Sep 16, 2016
Last observed: May 18, 2017 113 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MARSHALL WACE MANAGED ACCOUNTS PLC - MW WORLD TOPS 130/30 FUND

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:393bb3ec-7f89-d381-c404-803f4f83db2e

Data as of May 18, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 18, 2017

$207M

$106,955

0.0%

yes

MARSHALL WACE MANAGED ACCOUNTS PLC - MW WORLD TOPS 130/30 FUND

Sep 16, 2016

$111,826

0.0%

yes

MARSHALL WACE MANAGED ACCOUNTS PLC - MW WORLD TOPS 130/30 FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK NEDERLAND N.V.

Dublin

n/a

Ireland

n/a