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 - Japan Gekirin Fund

Hedge Fundadvised byMarshall Wace North America L.P.asset manager805-2256461798no longer reportedIAPD
Gross asset value
$13.3M
as of Jul 16, 2018; not a fund size
Peak GAV
$955M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$116,756
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Mar 30, 2012 to Jul 16, 2018
Reporting history
one row per Form ADV filing
Gross asset value$13.3M as of Jul 16, 2018
Mar 30, 2012$25.0M then
Owners1 as of Jul 16, 2018
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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) Limited
    Dublin, Ireland
  • Citigroup Global Markets Limited
    London, United Kingdom
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • Hsbc Bank Plc
    London, United Kingdom
  • JP Morgan Securities Plc
    London, United Kingdom
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • UBS Ag
    London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons