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 Global Opportunities Fund

Hedge Fundadvised byMarshall Wace Asia Limitedformer805-5571116105IAPD
Gross asset value
$1.8B
as of Jun 27, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
313
beneficial owners reported
Minimum investment
$108,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
92%
Reported
29 filings
Apr 2, 2012 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Jun 27, 2024
Apr 2, 2012$252M then
Owners313 as of Jun 27, 2024
Apr 2, 201291 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1720573137reported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-181833reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. Dublin Branch
    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
on the adviser's latest filing in the extractderived
Share
34%reportedadviser and related persons