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Type	Result	AUM ($B)

Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund
Firm	Marshall Wace LLP ✚
Fund #	805-4918372041
CIK #	0001725924
Sale	2017-12-01 ($14.2 M Sold)
Fund	Hedge Fund
Phone	4402079257636
Address	32 Molesworth Street Dublin, Ireland 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Ronan Daly
Robert Bovet
Patrick Flaherty
Barbara Healy
Linburgh Martin
Marion Mulvey
Gregory Bennett
David Hammond
Marshall Wace LLP

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