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Type	Result	AUM

Marshall Wace Managed Accounts ICAV - MW Global Opportunities Fund II
Firm	Marshall Wace Middle East Ltd ✚
Fund #	805-6286361440
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Linburgh Martin, Robert Bovet Director, Patrick Flahery, David Hammond, Barbara Healy, David Hammond Director, Patrick Flaherty, Patrick Flahery Director, Greg Bennett, Marion Mulvey, Robert Thomas, Ronan Daly Director, Linburgh Martin Director, Barbara Healy Director
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

Form D Offering
Investors	1

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