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Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $198M | 506 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Oct 11, 2024 | $198M | 506 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Aug 15, 2024 | $198M | 506 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Jul 10, 2024 | $198M | 506 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Jun 13, 2024 | $198M | 506 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| May 15, 2024 | $198M | 506 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Apr 23, 2024 | $198M | 506 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Mar 27, 2024 | $198M | 506 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Jan 5, 2024 | $210M | 527 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Jan 5, 2024 | $210M | 527 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Aug 15, 2023 | $210M | 527 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Jul 13, 2023 | $210M | 527 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| May 17, 2023 | $210M | 527 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Mar 28, 2023 | $210M | 527 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |