Type
Form D Funds
Date
Sold
AUM
HF
Marshall Wace Funds LP - MW US Capital US Fund
[2026-05-29]
62.5 M
86.1 M
Filed 2026-02-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Marshall Wace Investment Vehicles SPC A Alpha Plus Plus Fund
2026-05-29
35.4 M
HF
Marshall Wace Investment Vehicles SPC A SP Alpha Plus Credit Intermediate Fund
2026-05-29
0.5 M
PE
MW XO DIFI Co-Invest 1 LP
2026-05-29
32.4 M
HF
Marshall Wace Common Contractual Fund - Mwccf World TOPS 150/50 Fund II
2025-05-29
582.1 M
HF
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund
[2025-05-29]
2.4 M
1.5 M
Filed 2025-12-09 (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 LP - MW TOPS Global Titans US Fund
[2025-05-29]
0.3 M
2.6 M
Filed 2026-03-24 (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 TOPS Global Titans Fund
2025-05-29
11.0 M
HF
Marshall Wace Investment Strategies - TOPS Global Titans Fund
2025-05-29
174.3 M
HF
Marshall Wace Investment Strategies - TOPS China A Share Sri Fund
2024-05-29
95.9 M
HF
Marshall Wace Investment Vehicles SPC - SP Alpha Plus INT SPV Master Fund
2024-05-29
2.5 M
HF
Marshall Wace Managed Accounts ICAV - MW TOPS China A Share Sri Fund
2024-05-29
95.7 M
HF
Marshall Wace Master Funds SPC - SP Alpha Plus Credit Fund
2024-05-29
0.5 M
HF
Marshall Wace Feeder Funds SPC - MW Alpha Plus Plus Fund
[2023-05-30]
147.2 M
16.5 M
Filed 2024-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Marshall Wace Funds LP - MW Alpha Plus US Fund II
[2023-05-30]
402.5 M
674.7 M
Filed 2025-10-17 (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 Investment Strategies - Commodities Trading Fund
2023-05-30
123.6 M
HF
Marshall Wace Investment Strategies - Emerging Markets TOPS Composite Fund
2023-05-30
474.3 M
HF
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund III
2023-05-30
441.2 M
HF
Marshall Wace Investment Strategies - TOPS India Fund
2023-05-30
132.1 M
HF
Marshall Wace Investment Vehicles SPC - SP Alpha Plus Master Fund
2023-05-30
1,395.4 M
HF
Marshall Wace Long Strategies ICAV - MW TOPS India Fund
2023-05-30
4.3 M
HF
Marshall Wace Managed Accounts ICAV - MW Emerging Markets TOPS Composite Fund
2023-05-30
316.1 M
HF
Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund
[2023-05-30]
30.9 M
5.0 M
Filed 2025-12-19 (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 Master Funds SPC - SP Alpha Plus Fund
2023-05-30
50.61 B
HF
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund
[2022-05-26]
450.0 M
1.5 M
Filed 2025-06-03 (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 LP - MW TOPS Emerging Markets Alpha US Fund
2022-05-26
HF
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund II
2022-05-26
215.0 M
HF
Marshall Wace Investment Strategies - TOPS Plus Fund
2022-05-26
395.9 M
HF
Marshall Wace Investment Strategies - TOPS Plus Fund II
2022-05-26
78.5 M
HF
Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund
2022-05-26
250.1 M
HF
Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund II
2022-05-26
40.5 M
PE
MW XO Digital Finance Feeder Fund LP
2022-05-26
117.9 M
PE
MW XO Digital Finance Fund LP
2022-05-26
389.9 M
HF
Marshall Wace Investment Strategies - World TOPS Focus Long Fund
2021-05-28
176.9 M
HF
Marshall Wace Long Strategies ICAV - MW World TOPS Focus Long Fund
2021-05-28
8.9 M
HF
Marshall Wace Managed Accounts ICAV - MW Eureka Institutional Fund
2021-05-28
130.2 M
HF
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II
[2021-05-28]
1,410.6 M
849.0 M
Filed 2026-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Marshall Wace UCITS Funds PLC - MW ESG Market Neutral TOPS UCITS Fund
2020-07-24
467.4 M
HF
Marshall Wace Common Contractual Fund - Mwccf World TOPS 150/50 Fund
2020-05-28
239.4 M
HF
Marshall Wace Funds LP - MW TOPS Emerging Markets US Fund
[2020-05-28]
1,910.0 M
422.2 M
Filed 2025-12-12 (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 Investment Strategies - TOPS Global Equities Le Fund
2020-05-28
2,998.2 M
HF
Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities Le Fund
[2020-05-28]
1,410.6 M
2,182.9 M
Filed 2026-03-25 (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 TOPS Emerging Markets Absolute Return Fund
2020-03-06
97.4 M
HF
Marshall Wace Investment Strategies - TOPS Developed World Equities Fund
2020-03-06
698.8 M
HF
Marshall Wace Investment Strategies - TOPS EM Equities Fund
2020-03-06
2,390.4 M
HF
Marshall Wace Investment Strategies - TOPS Emerging Markets Absolute Return Fund
2020-03-06
796.6 M
HF
Marshall Wace Managed Accounts ICAV - MW TOPS Developed World Equities Fund
2020-03-06
440.6 M
HF
Marshall Wace Funds LP - MW Market Neutral TOPS Plus US Fund
[2019-05-29]
41.9 M
34.5 M
Filed 2026-01-09 (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 Investment Strategies - Market Neutral TOPS Plus Fund
2019-05-29
984.6 M
HF
Marshall Wace Investment Strategies - TOPS China A Share Fund
2019-05-29
583.0 M
HF
Marshall Wace Investment Strategies - TOPS Emerging Markets Fund
2019-05-29
7,222.9 M
HF
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund
[2019-05-29]
205.3 M
582.0 M
Filed 2025-11-07 (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 Long Strategies ICAV - MW TOPS Emerging Markets Fund
[2019-05-29]
806.2 M
3,786.0 M
Filed 2025-09-16 (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 ICAV - MW Market Neutral TOPS Plus Fund
[2019-05-29]
3.0 M
748.5 M
Filed 2026-01-06 (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 Common Contractual Fund - Mwccf World TOPS 130/30 Fund
2018-05-17
649.2 M
HF
Marshall Wace Funds LP - MW Eureka Plus US Fund
[2018-05-17]
33.0 M
17.5 M
Filed 2026-02-13 (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 Investment Strategies - Eureka Plus Fund
2018-01-19
1,655.8 M
HF
Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund
[2018-01-19]
30.9 M
748.3 M
Filed 2025-12-19 (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 LP - MW Eureka US Fund VI
[2017-05-18]
205.0 M
255.1 M
Filed 2024-10-15 (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 LP - MW TOPS China Absolute Return US Fund
[2017-05-18]
1.5 M
122.0 M
Filed 2024-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Old North State Hedged Equity MWT LLC
2017-05-18
247.4 M
HF
Marshall Wace Managed Accounts PLC - MW World TOPS 130/30 Fund
2016-09-16
206.9 M
HF
Marshall Wace Funds LP - MW Europa US Fund III
2016-05-27
HF
Marshall Wace Funds LP - MW Helium US Fund
2016-05-27
2.1 M
HF
Marshall Wace Funds LP - MW Systematic Alpha Plus US Fund
[2016-05-27]
704.2 M
485.0 M
Filed 2024-08-09 (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 LP - MW TOPS World Ex-US Emerging Markets US Fund
[2016-05-27]
1,910.0 M
4,453.5 M
Filed 2025-12-12 (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 Alpha Plus Fund
[2016-05-27]
211.7 M
3,066.3 M
Filed 2025-04-04 (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 Helium Fund
2016-05-27
14.9 M
HF
Marshall Wace Funds PLC - MW TOPS Emerging Markets Alpha Fund
2016-05-27
0.7 M
HF
Marshall Wace Investment Strategies - Helium Fund
2016-05-27
17.1 M
HF
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund
2016-05-27
2,012.8 M
HF
Marshall Wace Investment Strategies - TOPS Emerging Markets Alpha Fund
2016-05-27
212.8 M
HF
Marshall Wace Investment Strategies - TOPS World Ex-US Fund
2016-05-27
3,934.0 M
HF
Marshall Wace Investment Strategies - World TOPS 130/30 Fund
2016-05-27
207.7 M
HF
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund
[2016-05-27]
1,292.2 M
3,424.4 M
Filed 2026-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Marshall Wace Long Strategies ICAV - MW World TOPS Long-Only Fund
2016-05-27
HF
Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV
[2016-05-27]
50.9 M
53.2 M
Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,293,678 · Net Assets Decline to Disclose
HF
Marshall Wace Managed Accounts ICAV - MW Eureka Sri Fund
[2016-05-27]
47.0 M
288.8 M
Filed 2024-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Marshall Wace UCITS Funds PLC - MW Liquid Protection Fund
2016-05-27
60.7 M
Other
Marshall Wace UCITS Funds PLC - MW Liquid Trading Strategies Fund
2016-05-27
42.9 M
Other
Marshall Wace UCITS Funds PLC - MW TOPS China A Share Fund
2016-05-27
387.5 M
HF
Marshall Wace Funds PLC - MW Europa Long Fund
[2015-11-30]
11.8 M
86.7 M
Filed 2025-12-19 (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 Investment Strategies - Europa Long Fund
2015-11-30
111.3 M
Other
Marshall Wace UCITS Funds PLC - MW Systematic Alpha UCITS Fund
[2015-11-30]
210.9 M
1,787.2 M
Filed 2021-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,645,043 · Net Assets Decline to Disclose
HF
Marshall Wace Funds LP - MW TOPS US Fund II
[2014-05-28]
210.9 M
Filed 2021-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,645,043 · Net Assets Decline to Disclose
HF
Marshall Wace Funds LP - MW TOPS World Equities US Fund
[2014-05-28]
3,664.5 M
9,693.1 M
Filed 2025-07-09 (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 Investment Strategies - TOPS World Equities Fund
2014-05-28
32.19 B
HF
Marshall Wace Managed Accounts ICAV - MW Eureka Fund V
2014-05-28
672.4 M
HF
Marshall Wace Funds LP - MW Eureka US Fund II
[2013-05-29]
2,299.6 M
280.2 M
Filed 2025-11-14 (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 Investment Strategies - TOPS Composite Fund
2013-05-29
227.1 M
HF
Marshall Wace Investment Strategies - TOPS International Equities Fund
2013-05-29
1,259.9 M
HF
Marshall Wace Managed Accounts ICAV - MW Eureka Fund III
[2013-05-29]
2,299.6 M
170.8 M
Filed 2025-11-14 (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 ICAV - MW TOPS Composite Fund
2013-05-29
183.7 M
HF
Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund
[2013-05-29]
300.0 M
800.3 M
Filed 2025-05-16 (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 Europa Fund II
[2013-05-29]
150.0 M
Filed 2016-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Managed Accounts Investments SPC - MWC Segregated Portfolio
[2012-04-02]
810.4 M
74.2 M
Filed 2013-02-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Marshall Wace Funds LP - MW Eureka US Fund
[2012-04-02]
2,299.6 M
1,828.9 M
Filed 2025-11-14 (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 LP - MW Global TOPS US Fund
2012-04-02
HF
Marshall Wace Funds LP - MW Market Neutral TOPS US Fund
[2012-04-02]
315.7 M
849.5 M
Filed 2025-07-09 (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 LP - MW TOPS US Fund
[2012-04-02]
313.2 M
299.4 M
Filed 2026-02-20 (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 Eureka Fund
[2012-04-02]
3,983.5 M
19.43 B
Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,630,530 · Net Assets Decline to Disclose
HF
Marshall Wace Funds PLC - MW Europa Fund
[2012-04-02]
11.8 M
83.0 M
Filed 2025-12-19 (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 TOPS Fund
[2012-04-02]
0.5 M
6.3 M
Filed 2011-12-21 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund
[2012-04-02]
409.0 M
2,529.9 M
Filed 2025-12-19 (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 TOPS Fund
[2012-04-02]
555.9 M
1,205.1 M
Filed 2025-12-19 (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 Investment Strategies - 130/30 TOPS Fund
2012-04-02
20.5 M
HF
Marshall Wace Investment Strategies - Eureka Fund
2012-04-02
112.63 B
HF
Marshall Wace Investment Strategies - Europa Fund
2012-04-02
125.5 M
HF
Marshall Wace Investment Strategies - Europa Sri Fund
2012-04-02
17.4 M
HF
Marshall Wace Investment Strategies - Global TOPS Fund
2012-04-02
6.5 M
HF
Marshall Wace Investment Strategies - Market Neutral TOPS Fund
2012-04-02
22.89 B
HF
Marshall Wace Investment Strategies - TOPS Fund
2012-04-02
7,852.4 M
HF
Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund II
2012-04-02
16.0 M
HF
Marshall Wace Managed Accounts PLC - MW Europa Sri Fund
2012-04-02
10.8 M
Other
Marshall Wace UCITS Funds PLC - MW TOPS UCITS Fund
[2012-04-02]
210.9 M
2,728.5 M
Filed 2021-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,645,043 · Net Assets Decline to Disclose
Other
Merrill Lynch Investment Solutions - Marshall Wace TOPS UCITS Fund Market Neutral
2012-04-02
359.0 M