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Type	Result	AUM ($BB)

Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund
Firm	Marshall Wace LLP ✚
Fund #	805-4918372041
CIK #	0001725924
Sale	2017-12-01 ($14.2 MM Sold)
Fund	Hedge Fund
Phone	4402079257636
Address	32 Molesworth Street Dublin, Ireland 2
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 Dublin Branch
Auditor	Ernst & Young
Marketer	KKR Capital Markets LLC, KKR Capital Markets Limited
Broker
Jurisdiction

Directors	2011 - 2024
Patrick Flaherty
Barbara Healy
Marshall Wace LLP
Ronan Daly
Robert Bovet
David Hammond
Linburgh Martin

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