AUMdb

Marshall Wace Investment Strategies Tops Emerging Markets Absolute Return Fund

Hedge Fund · Ireland · master fund

Advised by Marshall Wace Llp · reported Jun 2024

Gross asset value

$469M

Beneficial owners

14

Minimum investment

$108K

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-8112887214
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
20%
Adviser's clients invested
3%

Feeder funds (2)

Marshall Wace Funds Lp Mw Tops Emerging Markets Absolute Return (Us) Fund Marshall Wace Llp Delaware $1.5M
Marshall Wace Funds Plc Mw Tops Emerging Markets Absolute Return Fund Marshall Wace Llp Ireland $47.6M

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.