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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	Barbara Healy Director, Patrick Flahery Director, Linburgh Martin Director, Robert Bovet Director, Ronan Daly Director, David Hammond 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

Comparable Firms	State	AUM ($B)
Sachem Investment Counsel LLC ✚		0.2
Powerhouse Assets LLC ✚		0.2
The Herbst Group LLC ✚		0.2
The Capital Group Fiduciary Advisors LLC ✚		0.2
Ginjer AM ✚		0.2
Community Development Fund Advisors LLC ✚		0.2
Capital Z Asset Management LLC ✚		0.2
D C Voss & Company LLC ✚		0.2
Radix Financial LLC ✚		0.2
Nierenberg Investment Management Company Inc ✚		0.2

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