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Type	Result	AUM ($B)

Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund II
Firm	Marshall Wace LLP ✚
Fund #	805-7800013178
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	Citco Bank Nederland NV Dublin Branch, The Bank of New York Mellon Trust Sa/Nv Dublin Branch, The Bank of New York Mellon Sa/Nv Dublin Branch
Auditor	Ernst & Young
Marketer	KKR Capital Markets Limited, KKR Capital Markets LLC
Broker	Goldman Sachs International
Jurisdiction

Comparable Firms	State	AUM ($B)
Applied Capital LLC ✚		0.1
LTG Capital LLC ✚		0.1
United Value Capital LLC ✚		0.1
Harmont Fixed Income LLC ✚		0.1
Hawthorn Capital Management LLC ✚		0.1
Delphi Management Inc ✚		0.1
Hover4Pi Capital Management Limited ✚		0.1
Camden Financial Management Inc ✚		0.1
Wellington Capital Management Inc ✚		0.1
Cote Financial Management LLC ✚		0.1

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