DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Marshall Wace Investment Strategies - Global Opportunities Sri Fund
Gross asset value
$207M
as of May 17, 2018; not a fund size
Peak GAV
$207M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$122,986
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
May 27, 2016 to May 17, 2018
Reporting history
one row per Form ADV filing
Gross asset value$207M as of May 17, 2018
May 27, 2016$0 then
Owners1 as of May 17, 2018
May 27, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Bny Mellon Trust Company (Ireland) LimitedDublin, Ireland
- Credit Suisse Securities (Europe) LimitedLondon, United Kingdom
- Deutsche Bank AgLondon, United Kingdom
- Goldman Sachs InternationalLondon, United Kingdom
- JP Morgan Securities PlcLondon, United Kingdom
- Merrill Lynch InternationalLondon, United Kingdom
- Morgan Stanley & Co International PlcLondon, United Kingdom
- UBS AgLondon, United Kingdom
Across DFX
shared identifiers only
- Marshall Wace Investment Strategies - Europa Fund III · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons