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Type	Result	AUM

Marshall Wace Investment Strategies - TOPS Composite Fund
Firm	Marshall Wace LLP ✚
Fund #	805-6164153150
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Linburgh Martin, David Hammond, Barbara Healy, Patrick Flaherty, Greg Bennett, Marshall Wace Ireland Limited Manager, Marion Mulvey, Robert Thomas
Custodian	The Bank of New York Mellon Trust Sa/NV Dublin Bank, Bank of New York London, The Bank of New York Mellon Trust Sa/NV Dublin Branch, BNY Mellon Trust Company Ireland Limited, Citco Bank Nederland NV Dublin Branch, Merrill Lynch International
Auditor	Ernst & Young
Marketer	KKR Capital Markets LLC, KKR Capital Markets Limited
Broker	Bank of America NA London Branch, Nordea Bank ABP, Merrill Lynch International
Jurisdiction

Form D Offering
Investors	2

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