Type
Form D Funds
Date
Sold
AUM
Other
Marshall Wace Investment Strategies - India Long-Only Fund
2017-05-11
105.2 M
Other
Marshall Wace Long Strategies ICAV - MW India Long-Only Fund
2017-05-11
98.9 M
Other
Marshall Wace Investment Strategies - Global Opportunities Long-Only Fund
2016-05-27
10.7 M
HF
Marshall Wace Investment Strategies - Global Opportunities Sri Fund
2016-05-27
206.6 M
Other
Marshall Wace Long Strategies ICAV - MW Global Opportunities Long-Only Fund
[2016-05-27]
0.0 M
10.7 M
Filed 2024-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Marshall Wace Managed Accounts PLC - MW Global Opportunities Sri Fund
2016-05-27
106.5 M
HF
Marshall Wace Funds LP - MW Go II US Fund
2013-05-29
166.7 M
HF
Marshall Wace Investment Strategies - Go II Fund
2013-02-28
284.5 M
HF
Marshall Wace Funds LP - MW Global Opportunities US Fund
[2012-04-02]
600.8 M
153.3 M
Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Marshall Wace Funds PLC - MW Global Opportunities Fund
[2012-04-02]
194.4 M
1,087.9 M
Filed 2013-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $81,858 · Net Assets Decline to Disclose
HF
Marshall Wace Investment Strategies - Global Opportunities Fund
2012-04-02
2,453.3 M
Other
Highmark Limited - Segregated Account Highmark Long/Short Equity 3
2012-03-30
61.4 M
HF
Marshall Wace Funds LP - MW Global Financials Emerging Growth US Fund
[2012-03-30]
0.8 M
1.9 M
Filed 2012-12-10 (D/A) · Exemption 506, 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Marshall Wace Funds LP - MW Global Financials Market Neutral US Fund
2012-03-30
5.8 M
HF
Marshall Wace Funds PLC - MW Asia TOPS Fund
2012-03-30
15.3 M
HF
Marshall Wace Funds PLC - MW Global Financials Emerging Growth Fund
2012-03-30
106.4 M
HF
Marshall Wace Funds PLC - MW Global Financials Market Neutral ERISA Fund
[2012-03-30]
21.0 M
20.1 M
Filed 2013-07-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund
[2012-03-30]
12.0 M
97.5 M
Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Marshall Wace Funds PLC - MW Japan TOPS Fund
2012-03-30
10.9 M
HF
Marshall Wace Investment Strategies - Asia TOPS Fund
2012-03-30
194.4 M
HF
Marshall Wace Investment Strategies - Global Financials Emerging Growth Fund
2012-03-30
158.9 M
HF
Marshall Wace Investment Strategies - Global Financials Market Neutral Fund
2012-03-30
771.6 M
HF
Marshall Wace Investment Strategies - Global Financials Market Neutral Leveraged Fund
2012-03-30
57.7 M
HF
Marshall Wace Investment Strategies - Japan TOPS Fund
2012-03-30
13.9 M
HF
Marshall Wace Managed Accounts PLC - MW Global Financials Market Neutral Leveraged Fund
2012-03-30
57.2 M