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 Managed Accounts Icav - Mw Americas Tops Long-Only Fund
Hedge Fundadvised byMarshall Wace North America L.P.asset manager805-6614666152no longer reportedIAPD
Gross asset value
$1.1B
as of May 28, 2020; not a fund size
Peak GAV
$1.3B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Jan 25, 2018 to May 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of May 28, 2020
Jan 25, 2018$1.1B then
Owners1 as of May 28, 2020
Jan 25, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2511752241reported
- 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
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
- 0.0%reportedadviser and related persons