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 Market Neutral Plus Fund II
Gross asset value
$153M
as of Jul 21, 2023; not a fund size
Peak GAV
$153M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$108,645
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Feb 7, 2023 to Jul 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$153M as of Jul 21, 2023
Feb 7, 2023$137M then
Owners1 as of Jul 21, 2023
Feb 7, 20231 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
- Citco Bank Nederland N.V. Dublin BranchDublin, Ireland
- The Bank Of New York Mellon Trust Sa/Nv, Dublin BranchDublin, 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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons