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

MARSHALL WACE FUNDS LP - TOPS WORLD EQUITIES (US) FUND II

Delaware, United States

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Search this name across graphsid dfx:ria:99811f9e-b982-7aa1-8d4c-1d5dd00c0c17

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 28, 2021 to Jun 27, 2024
16 observations

Across DFX

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

Venture Capitalidentity

Marshall Wace Funds LP - Tops World Equities (US) Fund II

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: $1.4Bgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size
Peak reported GAV: $1.4B
Beneficial owners: 2
Minimum investment: $50.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Master fund: 805-7991842636
Organised in: Delaware, United States
First reported: May 28, 2021
Last reported: Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-6643894853

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	$1.4B	2	$50.0M	100.0%	yes	MARSHALL WACE FUNDS LP - TOPS WORLD EQUITIES (US) FUND II
May 29, 2024	$1.4B	2	$50.0M	100.0%	yes	MARSHALL WACE FUNDS LP - TOPS WORLD EQUITIES (US) FUND II
Jan 29, 2024	$820M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - TOPS WORLD EQUITIES (US) FUND II
Dec 6, 2023	$820M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - TOPS WORLD EQUITIES (US) FUND II
Jun 6, 2023	$820M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND III
May 30, 2023	$820M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND III
Feb 7, 2023	$890M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND III
Nov 14, 2022	$890M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND III
Nov 3, 2022	$890M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND III
Nov 3, 2022	$890M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND III
Sep 23, 2022	$890M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND III
Sep 23, 2022	$890M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND III
Jun 29, 2022	$890M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND III
May 25, 2022	$890M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND III
Feb 3, 2022	$507M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG - ONLY (US) FUND III
May 28, 2021	$507M	2	$50.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG - ONLY (US) FUND III

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:99811f9e-b982-7aa1-8d4c-1d5dd00c0c17
First observed: May 28, 2021
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 - TOPS WORLD EQUITIES (US) FUND II

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:99811f9e-b982-7aa1-8d4c-1d5dd00c0c17

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:35 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2024

$1.4B

$50.0M

100.0%

yes

MARSHALL WACE FUNDS LP - TOPS WORLD EQUITIES (US) FUND II

May 29, 2024

$1.4B

$50.0M

100.0%

yes

MARSHALL WACE FUNDS LP - TOPS WORLD EQUITIES (US) FUND II

Jan 29, 2024

$820M

$50.0M

0.0%

yes

MARSHALL WACE FUNDS LP - TOPS WORLD EQUITIES (US) FUND II

Dec 6, 2023

$820M

$50.0M

0.0%

yes

MARSHALL WACE FUNDS LP - TOPS WORLD EQUITIES (US) FUND II

Jun 6, 2023

$820M

$50.0M

0.0%

yes