Marshall Wace Master Funds Spc Sp Alpha Plus Spv Fund
Hedge Fund · Cayman Islands · master fund · feeder fund
Advised by Marshall Wace Llp · reported Jun 2024
Gross asset value
$45.5M
Beneficial owners
2
Minimum investment
$100K
Adviser & related persons own
23%
Structure & investors
- SEC fund ID
- 805-1715722041
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 49%
- Adviser's clients invested
- 3%
Feeder funds (1)
| Marshall Wace Investment Vehicles Spc Sp Alpha Plus Int Spv Master Fund | Marshall Wace Llp | Cayman Islands | $10.9M |
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.