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 Fund

Hedge Fundadvised byMarshall Wace Asia Limitedformer805-1720573137IAPD
Gross asset value
$4.5B
as of Jun 27, 2024; not a fund size
Peak GAV
$4.5B
highest filing
Owners
392
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
66%
Reported
29 filings
Apr 2, 2012 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.5B as of Jun 27, 2024
Apr 2, 2012$252M then
Owners392 as of Jun 27, 2024
Apr 2, 20125 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
  • Anz, London Branch
    London, United Kingdom
  • Bnp Paribas, Dublin
    Dublin, Ireland
  • Citco Bank Nederland N.V. Dublin Branch
    Dublin, Ireland
  • The Bank Of New York Mellon Trust Sa/Nv Dublin Branch
    Dublin, Ireland
Across DFX
shared identifiers only
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
24%reportedadviser and related persons