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Type	Result	AUM ($B)

Marshall Wace Managed Accounts ICAV - MW Eureka Fund III
Firm	Marshall Wace LLP ✚
Fund #	805-1841630540
CIK #	0001504533
Sale	2010-04-30 ($2.3 B Sold)
Fund	Hedge Fund
Phone	3459433100
Address	c/o Marshall Wace Gp1 Ltd George Town Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	David Hammond, Linburgh Martin, Linburgh Martin Director, Patrick Flaherty Director, Barbara Healy, Marion Mulvey, Robert Bovet Director, Ronan Daly Director, Greg Bennett, David Hammond Director, Patrick Flaherty, Marlon Mulvey
Custodian	Citco Bank Nederland NV Dublin Branch, Citco Bank Nederland NV
Auditor	Ernst & Young
Marketer	KKR Capital Markets Limited, KKR Capital Markets LLC
Broker
Jurisdiction

Directors	2011 - 2025
Fritz Becker
Barry McGrath
Ronan Daly
Robert Bovet
Bennett Gregory
Marshall Wace LLP
Gregory Bennett
Linburgh Martin
David Hammond
Barbara Healy
Patrick Flaherty
Marshall Wace GP1 Ltd

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