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Type	Result	AUM ($B)

Marshall Wace Investment Strategies - Global Financials Market Neutral Fund
Firm	Marshall Wace Asia Limited ✚
Fund #	805-4891177030
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	David Hammond, Linburgh Martin, Barbara Healy, Marion Mulvey, Marshall Wace Ireland Ltd, Greg Bennett, Marshall Wace Ireland Limited Manager, Patrick Flaherty
Custodian	BNP Paribas Dublin, ANZ London Branch, Deutsche Bank AG, Barclays Capital Inc, Goldman Sachs International, The Bank of New York Mellon Trust Sa/Nv Dublin Branch, The Bank of New York Mellon Trust Sa/Nv Dublin, BNY Mellon Trust Company Ireland Limited, Citco Bank Nederland NV Dublin Branch, Morgan Stanley & Co LLC, Morgan Stanley & Co International PLC, Credit Suisse Securities Europe Limited, HSBC Bank PLC
Auditor	Ernst & Young
Marketer	KKR Capital Markets Limited, KKR Capital Markets LLC
Broker	Merrill Lynch Professional Clearing Corp, UBS AG London, JP Morgan Securities Ltd, Goldman Sachs International, JP Morgan Chase Bank N A, Morgan Stanley International Limited, Barclays Bank PLC, HSBC Bank PLC, Merrill Lynch Bank of America Securities, UBS AG, Citigroup Global Markets Limited, Morgan Stanley & Co Incorporated, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited IPB, Morgan Stanley & Co Intl PLC, Merrill Lynch Internatonal, Merrill Lynch International, BNP Paribas New York, Deutsche Bank AG, Barclays Capital Inc, JP Morgan Securities LLC, Credit Suisse Securities Europe Ltd, Morgan Stanley & Co LLC, Credit Suisse Securities Europe Limited, Credit Suisse AG Dublin
Jurisdiction

Comparable Firms	State	AUM ($B)
Holowesko Partners Ltd ✚		0.8
Clark Asset Management LLC ✚		0.8
Columbus Macro LLC ✚		0.8
Cederberg Capital Asia Limited ✚		0.8
Cederberg Capital Limited ✚		0.8
Mirabilis Management Company LLC ✚		0.8
ENKO Fund Managers Ltd ✚		0.8
Misaki Capital Inc ✚		0.8
Tavira Financial Limited ✚		0.8
Converium Capital Inc ✚		0.8

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