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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 | $42.2M | 12 | $108,000 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| May 30, 2024 | $42.2M | 12 | $108,000 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| Jul 21, 2023 | $83.1M | 14 | $108,645 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| May 30, 2023 | $83.1M | 14 | $108,645 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| Nov 15, 2022 | $83.3M | 14 | $111,265 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| Sep 23, 2022 | $83.3M | 14 | $111,265 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| Jun 29, 2022 | $83.3M | 14 | $111,265 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| May 25, 2022 | $83.3M | 14 | $111,265 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| Mar 10, 2022 | $80.0M | 15 | $117,530 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| May 28, 2021 | $80.0M | 15 | $117,530 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| Jul 27, 2020 | $38.3M | 20 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| May 28, 2020 | $38.3M | 20 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| May 29, 2019 | $29.6M | 1 | $112,071 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| May 17, 2018 | $27.5M | 1 | $122,986 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| Jan 19, 2018 | $23.1M | 1 | $118,900 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| May 11, 2017 | $17.7M | 1 | $106,955 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND |
| May 27, 2016 | $10.7M | 1 | $113,956 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY 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 |
| THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH | THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |