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advised by MARSHALL WACE NORTH AMERICA L.P.
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $982M | 5 | $10,800 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG FUND II |
| Jun 27, 2024 | $982M | 5 | $10,800 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG FUND II |
| May 30, 2024 | $982M | 5 | $10,800 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG FUND II |
| Jan 29, 2024 | $1.6B | 6 | $108,645 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG FUND II |
| Dec 6, 2023 | $1.6B | 6 | $108,645 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG FUND II |
| Jun 6, 2023 | $1.6B | 6 | $108,645 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| May 30, 2023 | $1.6B | 6 | $108,645 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Feb 7, 2023 | $1.6B | 6 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Nov 14, 2022 | $1.6B | 6 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Nov 3, 2022 | $1.6B | 6 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Nov 3, 2022 | $1.6B | 6 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Sep 23, 2022 | $1.6B | 6 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Sep 23, 2022 | $1.6B | 6 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Jun 29, 2022 | $1.6B | 6 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| May 25, 2022 | $1.6B | 6 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Feb 3, 2022 | $968M | 6 | $117,530 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| May 28, 2021 | $968M | 6 | $117,530 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Feb 24, 2021 | $267M | 1 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Jul 22, 2020 | $267M | 1 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| May 28, 2020 | $267M | 1 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Sep 27, 2019 | $301M | 1 | $112,071 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| May 29, 2019 | $301M | 1 | $112,071 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Apr 12, 2019 | $282M | 1 | $113,871 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Jul 16, 2018 | $270M | 1 | $116,756 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| May 17, 2018 | $261M | 1 | $122,986 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Jan 25, 2018 | $1.1B | 1 | $118,900 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Jan 17, 2018 | $1.1B | 1 | $118,900 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH | THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |