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Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $69.0M | 30 | $108,000 | 1200.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| May 29, 2024 | $69.0M | 30 | $108,000 | 1200.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| Jan 29, 2024 | $65.2M | 31 | $108,645 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| Dec 22, 2023 | $65.2M | 31 | $108,645 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| Jun 6, 2023 | $65.2M | 31 | $108,645 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| May 30, 2023 | $65.2M | 31 | $108,645 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| Nov 15, 2022 | $66.2M | 32 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| Sep 23, 2022 | $66.2M | 32 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| Jul 27, 2022 | $66.2M | 32 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| Jun 29, 2022 | $66.2M | 32 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| May 26, 2022 | $66.2M | 32 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| May 28, 2021 | $63.8M | 33 | $117,530 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| Jul 24, 2020 | $46.9M | 28 | $109,726 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| May 29, 2020 | $46.9M | 28 | $109,726 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| May 28, 2020 | $46.9M | 28 | $109,726 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| Mar 6, 2020 | $52.3M | 30 | $112,251 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| May 29, 2019 | $50.3M | 31 | $112,071 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV |
| May 17, 2018 | $44.4M | 22 | $122,986 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND IV |
| Jan 19, 2018 | $25.0M | 14 | $118,900 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND IV |
| May 18, 2017 | $13.9M | 11 | $106,955 | 200.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND IV |
| Sep 16, 2016 | $8.5M | 4 | $111,826 | 200.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND IV |
| May 27, 2016 | $0 | 0 | $113,956 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND IV |
| 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 |