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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 | $13.2M | 5 | $5.0M | 6700.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| May 29, 2024 | $13.2M | 5 | $5.0M | 6700.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| Jan 29, 2024 | $22.2M | 8 | $5.0M | 5800.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| Dec 22, 2023 | $22.2M | 8 | $5.0M | 5800.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| Jun 6, 2023 | $22.2M | 8 | $5.0M | 5800.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| May 30, 2023 | $22.2M | 8 | $5.0M | 5800.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| Nov 15, 2022 | $26.4M | 8 | $5.0M | 10000.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| Sep 23, 2022 | $26.4M | 8 | $5.0M | 10000.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| Jul 27, 2022 | $26.4M | 8 | $5.0M | 10000.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| Jun 29, 2022 | $26.4M | 8 | $5.0M | 10000.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| May 26, 2022 | $26.4M | 8 | $5.0M | 10000.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| May 28, 2021 | $31.0M | 11 | $5.0M | 10000.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| Jul 24, 2020 | $15.1M | 9 | $5.0M | 10000.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| May 29, 2020 | $15.1M | 9 | $5.0M | 10000.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| May 28, 2020 | $15.1M | 9 | $5.0M | 10000.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| Mar 6, 2020 | $9.1M | 5 | $5.0M | 10000.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| May 29, 2019 | $7.0M | 5 | $5.0M | 10000.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND |
| May 17, 2018 | $4.9M | 4 | $5.0M | 10000.0% | yes | MARSHALL WACE FUNDS LP - MW EUREKA PLUS (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 |