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 - Japan Market Neutral Fund
Gross asset value
$164M
as of Jun 27, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
14
beneficial owners reported
Minimum investment
$108,000
as reported
Adviser and related own
85%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
96%
Reported
39 filings
Mar 30, 2012 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$164M as of Jun 27, 2024
Mar 30, 2012$152M then
Owners14 as of Jun 27, 2024
Mar 30, 20123 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
- 021-181353reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anz, London BranchLondon, United Kingdom
- Bnp Paribas, DublinDublin, Ireland
- 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
- on the adviser's latest filing in the extractderived
- Share
- 85%reportedadviser and related persons