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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Delaware, United States

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Search this name across graphsid dfx:ria:ed907aac-da40-eed4-335a-dd45090051ee

Data as of Jan 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 18, 2017 to Jan 29, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Marshall Wace Funds LP - Mw Eureka (US) Fund VI

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Hedge Fund
Latest reported GAV: $255Mgross asset value on Schedule D 7.B(1), as of 2024-01-29; never fund size
Peak reported GAV: $263M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-272143an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-3462245198
Organised in: Delaware, United States
First reported: May 18, 2017
Last reported: Jan 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-1304307322

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2024	$255M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
Dec 22, 2023	$255M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
Jun 6, 2023	$255M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
May 30, 2023	$255M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
Nov 15, 2022	$251M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
Sep 23, 2022	$251M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
Jul 27, 2022	$251M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
Jun 29, 2022	$251M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
May 26, 2022	$251M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
May 28, 2021	$233M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
Jul 24, 2020	$247M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
May 29, 2020	$247M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
May 28, 2020	$247M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
Mar 6, 2020	$263M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
May 29, 2019	$241M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
May 17, 2018	$244M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
Jan 19, 2018	$200M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
May 18, 2017	$156M	2	$5.0M	0.0%	yes	MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ed907aac-da40-eed4-335a-dd45090051ee
First observed: May 18, 2017
Last observed: Jan 29, 2024 32 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ed907aac-da40-eed4-335a-dd45090051ee

Data as of Jan 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 29, 2024

$255M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Dec 22, 2023

$255M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Jun 6, 2023

$255M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

May 30, 2023

$255M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Nov 15, 2022

$251M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Sep 23, 2022

$251M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Jul 27, 2022

$251M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Jun 29, 2022

$251M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

May 26, 2022

$251M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

May 28, 2021

$233M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Jul 24, 2020

$247M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

May 29, 2020

$247M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

May 28, 2020

$247M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Mar 6, 2020

$263M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

May 29, 2019

$241M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

May 17, 2018

$244M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Jan 19, 2018

$200M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

May 18, 2017

$156M

$5.0M

0.0%

yes

MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

Dublin

n/a

Ireland

n/a