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 Funds Plc - Mw Americas Tops Fund
Hedge Fundadvised byMarshall Wace North America L.P.asset manager805-2385013617no longer reportedIAPD
Gross asset value
$15.0M
as of May 17, 2012; not a fund size
Peak GAV
$15.0M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$131,700
as reported
Adviser and related own
76%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2012 to May 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of May 17, 2012
Mar 30, 2012$14.8M then
Owners18 as of May 17, 2012
Mar 30, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4339665115reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yesreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V.Dublin, Ireland
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
- 76%reportedadviser and related persons