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advised by MARSHALL WACE ASIA LIMITED
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 |
|---|---|---|---|---|---|---|
| Jul 21, 2023 | $133M | 1 | $108,645 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| May 30, 2023 | $133M | 1 | $108,645 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| Feb 7, 2023 | $206M | 1 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| Nov 14, 2022 | $206M | 1 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| Nov 3, 2022 | $206M | 1 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| Nov 3, 2022 | $206M | 1 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| Sep 23, 2022 | $206M | 1 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| Sep 23, 2022 | $206M | 1 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| Jun 29, 2022 | $206M | 1 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| May 25, 2022 | $206M | 1 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| Feb 3, 2022 | $197M | 2 | $117,530 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| May 28, 2021 | $197M | 2 | $117,530 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| Feb 24, 2021 | $153M | 2 | $109,726 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| Jul 22, 2020 | $153M | 2 | $109,726 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| May 28, 2020 | $153M | 2 | $109,726 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| Sep 27, 2019 | $123M | 2 | $112,071 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| May 29, 2019 | $123M | 2 | $112,071 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND |
| 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 |