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Type	Result	AUM

Marshall Wace Managed Accounts ICAV - MW Emerging Markets TOPS Composite Fund
Firm	Marshall Wace LLP ✚
Fund #	805-6187398871
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[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, Marlon Mulvey, Marion Mulvey, Robert Thomas, Ronan Daly Director, Linburgh Martin Director
Custodian	Citco Bank Nederland NV Dublin Branch
Auditor	Ernst & Young
Marketer	KKR Capital Markets Limited, KKR Capital Markets LLC
Broker
Jurisdiction

Form D Offering
Investors	1

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