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Type	Result	AUM

Marshall Wace Funds PLC - MW TOPS ERISA Fund
Firm	Marshall Wace North America LP ✚
Fund #	805-4664422577
CIK #	0001628875
Sale	2014-12-01 (326.0 M Sold)
Fund	Hedge Fund
Phone	35316192100
Address	32 Molesworth Street Dublin, Ireland 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Linburgh Martin, Robert Bovet Director, David Hammond, Barbara Healy, David Hammond Director, Patrick Flaherty Director, Patrick Flaherty, Greg Bennett, Marion Mulvey, Robert Thomas, Ronan Daly Director, Linburgh Martin Director, Barbara Healy Director
Custodian	Citco Bank Nederland NV Dublin Branch, Citco Bank Nederland NV
Auditor	Ernst & Young
Marketer	KKR Capital Markets Limited, KKR Capital Markets LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-12-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Marshall Wace Llp	Promoter
Marshall Wace Llp	Promoter
Daly Martin	Director
Robert Bovet	Director
Marshall Wace North America LP	Promoter
Ronan Daly	Director
Marion Mulvey	Director
David Hammond	Director
Patrick Flaherty	Director
Gregory Bennett	Director
Barbara Healy	Director
Linburgh Martin	Director

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