AUMdb

Mw Xo Digital Finance Fund Lp

Private Equity Fund · Cayman Islands · master fund

Advised by Marshall Wace Llp · reported Jun 2024

Gross asset value

$827M

Beneficial owners

56

Minimum investment

$20.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-7036483553
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
15%
Adviser's clients invested
4%

Feeder funds (1)

Mw Xo Digital Finance Feeder Fund Lp Marshall Wace Llp Cayman Islands $234M

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.