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Type	Result	AUM ($B)

Marshall Wace Managed Accounts ICAV - MW Eureka Sri Fund
Firm	Marshall Wace LLP ✚
Fund #	805-1566554000
CIK #	0001684384
Sale	2016-09-01 ($47.0 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, Citco Bank Nederland NV
Auditor	Ernst & Young
Marketer	KKR Capital Markets Limited, KKR Capital Markets LLC
Broker
Jurisdiction

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

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