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RIA / WealthPrivate fundhedge fund3(c)(7)

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

Delaware, United States

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:9696bc69-d7a7-dc89-a10a-761c24e11385

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 27, 2016 to Jun 27, 2024
22 observations

Across DFX

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

Venture Capitalidentity

Marshall Wace Funds LP - Mw Tops World Ex-Us (US) 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: $3.1Bgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size
Peak reported GAV: $3.1B
Beneficial owners: 2
Minimum investment: $250M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-252881an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 27, 2016
Last reported: Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-1344066300

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
Jun 27, 2024	$3.1B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
May 29, 2024	$3.1B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
Jan 29, 2024	$2.5B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
Dec 22, 2023	$2.5B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
Jun 6, 2023	$2.5B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
May 30, 2023	$2.5B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
Nov 15, 2022	$2.5B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
Sep 23, 2022	$2.5B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
Jul 27, 2022	$2.5B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
Jun 29, 2022	$2.5B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
May 26, 2022	$2.5B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
May 28, 2021	$2.2B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
Jul 24, 2020	$1.2B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
May 29, 2020	$1.2B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
May 28, 2020	$1.2B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
Mar 6, 2020	$1.3B	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND
May 29, 2019	$925M	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND
May 17, 2018	$932M	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND
Jan 19, 2018	$916M	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND
May 18, 2017	$747M	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND
Sep 16, 2016	$684M	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND
May 27, 2016	$656M	2	$250M	0.0%	yes	MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) 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. DUBLIN BRANCH	CITCO BANK NEDERLAND N.V. DUBLIN BRANCH	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:9696bc69-d7a7-dc89-a10a-761c24e11385
First observed: May 27, 2016
Last observed: Jun 27, 2024 27 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 FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

Delaware, United States

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:9696bc69-d7a7-dc89-a10a-761c24e11385

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2024

$3.1B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

May 29, 2024

$3.1B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

Jan 29, 2024

$2.5B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

Dec 22, 2023

$2.5B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

Jun 6, 2023

$2.5B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

May 30, 2023

$2.5B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

Nov 15, 2022

$2.5B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

Sep 23, 2022

$2.5B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

Jul 27, 2022

$2.5B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

Jun 29, 2022

$2.5B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

May 26, 2022

$2.5B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

May 28, 2021

$2.2B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

Jul 24, 2020

$1.2B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

May 29, 2020

$1.2B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

May 28, 2020

$1.2B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

Mar 6, 2020

$1.3B

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

May 29, 2019

$925M

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND

May 17, 2018

$932M

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND

Jan 19, 2018

$916M

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND

May 18, 2017

$747M

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND

Sep 16, 2016

$684M

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND

May 27, 2016

$656M

$250M

0.0%

yes

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

Dublin

n/a

Ireland

n/a