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Type	Result	AUM

Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund
Firm	Marshall Wace LLP ✚
Fund #	805-4918372041
CIK #	0001725924
Sale	2017-12-01 (30.9 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	Robert Bovet Director, Barbara Healy, Patrick Flaherty Director, David Hammond Director, Greg Bennett, Marlon Mulvey, 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
Filed	2025-12-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Marshall Wace Llp	Promoter
Marshall Wace Llp	Promoter
Ronan Daly	Director
Robert Bovet	Director
Barbara Healy	Director
David Hammond	Director
Gregory Bennett	Director
Linburgh Martin	Director
Marion Mulvey	Director
Patrick Flaherty	Director

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