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 - Go II Fund

Hedge Fundadvised byMarshall Wace Asia Limitedformer805-5413899358no longer reportedIAPD
Gross asset value
$285M
as of Jun 24, 2014; not a fund size
Peak GAV
$416M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$136,100
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Feb 28, 2013 to Jun 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$285M as of Jun 24, 2014
Feb 28, 2013$350M then
Owners2 as of Jun 24, 2014
Feb 28, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Trust Company (Ireland) Limited
    Dublin, Ireland
  • 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 International Limited
    London, United Kingdom
  • UBS Ag
    London, United Kingdom
Across DFX
shared identifiers only
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