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Type	Result	AUM

Marshall Wace Funds LP - TOPS World Equities US Fund II
Firm	Marshall Wace North America LP ✚
Fund #	805-6643894853
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Marshall Wace GP1 Ltd
Custodian	Citco Bank Nederland NV Dublin Branch
Auditor	Ernst & Young
Marketer	KKR Capital Markets Limited, KKR Capital Markets LLC
Broker
Jurisdiction

Form D Offering
Investors	2

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