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 Japan Gekirin Fund
Hedge Fundadvised byMarshall Wace North America L.P.asset manager805-6831416455no longer reportedIAPD
Gross asset value
$209M
as of May 17, 2018; not a fund size
Peak GAV
$350M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$122,986
as reported
Adviser and related own
6%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
99%
Reported
18 filings
Mar 30, 2012 to May 17, 2018
Reporting history
one row per Form ADV filing
Gross asset value$209M as of May 17, 2018
Mar 30, 2012$26.4M then
Owners13 as of May 17, 2018
Mar 30, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2256461798reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-152268reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V.Dublin, 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
- 6.0%reportedadviser and related persons