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Type	Result	AUM ($BB)

Marshall Wace Managed Accounts ICAV - MW Eureka Fund III
Firm	Marshall Wace LLP ✚
Fund #	805-1841630540
CIK #	0001504533
Sale	2010-04-30 ($2.2 BB 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 ($)

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

Directors	2011 - 2024
Fritz Becker
Barry McGrath
Ronan Daly
Marshall Wace GP1 Ltd
Patrick Flaherty
David Hammond
Robert Bovet
Linburgh Martin
Marshall Wace LLP
Barbara Healy
Bennett Gregory

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