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Delaware, United States
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 | $2.7B | 124 | $5.0M | 100.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 29, 2024 | $2.7B | 124 | $5.0M | 100.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Jan 29, 2024 | $2.5B | 134 | $5.0M | 100.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Dec 22, 2023 | $2.5B | 134 | $5.0M | 100.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Jun 6, 2023 | $2.5B | 134 | $5.0M | 100.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 30, 2023 | $2.5B | 134 | $5.0M | 100.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Nov 15, 2022 | $2.6B | 139 | $5.0M | 200.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Sep 23, 2022 | $2.6B | 139 | $5.0M | 200.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Jul 27, 2022 | $2.6B | 139 | $5.0M | 200.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Jun 29, 2022 | $2.6B | 139 | $5.0M | 200.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 26, 2022 | $2.6B | 139 | $5.0M | 200.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 28, 2021 | $2.5B | 140 | $5.0M | 100.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Jul 24, 2020 | $1.9B | 136 | $5.0M | 200.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 29, 2020 | $1.9B | 136 | $5.0M | 200.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 28, 2020 | $1.9B | 136 | $5.0M | 200.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Mar 6, 2020 | $2.0B | 139 | $5.0M | 200.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 29, 2019 | $1.8B | 154 | $5.0M | 200.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 17, 2018 | $1.8B | 155 | $5.0M | 200.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Jan 19, 2018 | $1.4B | 151 | $5.0M | 300.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 18, 2017 | $1.3B | 156 | $5.0M | 300.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Sep 16, 2016 | $1.2B | 157 | $5.0M | 300.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 27, 2016 | $1.1B | 145 | $5.0M | 300.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Dec 15, 2015 | $1.0B | 84 | $5.0M | 100.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Nov 30, 2015 | $61.7M | 84 | $5.0M | 100.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 15, 2015 | $881M | 68 | $5.0M | 100.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 29, 2014 | $491M | 50 | $5.0M | 100.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 28, 2014 | $491M | 50 | $5.0M | 100.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 29, 2013 | $187M | 21 | $5.0M | 300.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Feb 28, 2013 | $9.9M | 5 | $5.0M | 300.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| May 24, 2012 | $9.9M | 5 | $5.0M | 300.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Apr 26, 2012 | $5.5M | 5 | $5.0M | 300.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND |
| Apr 2, 2012 | $5.5M | 5 | $5.0M | 300.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA (US) 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 |