DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MARSHALL WACE ASIA LIMITED
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $343M | 1 | $108,000 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| May 30, 2024 | $343M | 1 | $108,000 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| Jul 21, 2023 | $304M | 1 | $108,645 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| May 30, 2023 | $304M | 1 | $108,645 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| Nov 15, 2022 | $288M | 1 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| Sep 23, 2022 | $288M | 1 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| Jun 29, 2022 | $288M | 1 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| May 25, 2022 | $288M | 1 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| Mar 10, 2022 | $276M | 1 | $117,530 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| May 28, 2021 | $276M | 1 | $117,530 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| Jul 27, 2020 | $205M | 1 | $109,726 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| May 28, 2020 | $205M | 1 | $109,726 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| May 29, 2019 | $160M | 1 | $112,071 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II |
| May 17, 2018 | $83.4M | 1 | $122,986 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW GLOBAL OPPORTUNITIES FUND II |
| Jan 19, 2018 | $79.2M | 1 | $118,900 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW GLOBAL OPPORTUNITIES II 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 |