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 LP - Mw Americas Tops (US) Fund
Hedge Fundadvised byMarshall Wace North America L.P.asset manager805-3833841239no longer reportedIAPD
Gross asset value
$5.1M
as of May 17, 2012; not a fund size
Peak GAV
$5.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
76%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
8%
Reported
3 filings
Mar 30, 2012 to May 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of May 17, 2012
Mar 30, 2012$5.4M then
Owners8 as of May 17, 2012
Mar 30, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4339665115reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yesreported
- Form D file number
- 021-151585reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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