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Type	Result	AUM

Marshall Wace Investment Strategies - TOPS Plus Fund II
Firm	Marshall Wace LLP ✚
Fund #	805-3076727755
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Marshall Wace Ireland Ltd
Custodian	Citco Bank Nederland NV Dublin Branch, The Bank of New York Mellon Sa/NV Dublin Branch
Auditor	Ernst & Young
Marketer	KKR Capital Markets LLC, KKR Capital Markets Limited
Broker	Goldman Sachs International
Jurisdiction

Form D Offering
Investors	4

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