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 Common Contractual Fund - Mwccf Americas Tops Long-Only Fund
Hedge Fundadvised byMarshall Wace North America L.P.asset manager805-7735899267no longer reportedIAPD
Gross asset value
$2.5B
as of Feb 7, 2023; not a fund size
Peak GAV
$2.5B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$111,265
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
May 28, 2020 to Feb 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Feb 7, 2023
May 28, 2020$0 then
Owners1 as of Feb 7, 2023
May 28, 20201 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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons