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Type	Result	AUM ($B)

Marshall Wace Managed Accounts ICAV - MW Japan Market Neutral Plus Fund
Firm	Marshall Wace North America LP ✚
Fund #	805-7520663443
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Robert Bovet Director, David Hammond Director, Patrick Flahery Director, 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 LLC, KKR Capital Markets Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Orographic Financial Advisors LLC ✚		0.2
Foliobeyond LLC ✚		0.2
Alexis Investment Partners LLC ✚		0.2
HFH Planning Inc ✚		0.2
Kelson Asset Management LLC ✚		0.2
Rookwood Wealth Management LLC ✚		0.2
Safebridge LLC ✚		0.2
3rd Creek Investments Inc ✚		0.2
The Herbst Group LLC ✚		0.2
Mittelman Wealth Management LLC ✚		0.2

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