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Type	Result	AUM

Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund
Firm	Marshall Wace LLP ✚
Fund #	805-1783444260
CIK #	0001761066
Sale	2019-01-02 (3.0 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, Robert Bovet Director, David Hammond, Barbara Healy, Patrick Flaherty Director, David Hammond Director, Patrick Flaherty, Greg Bennett, Marlon Mulvey, Marion Mulvey, Robert Thomas, Ronan Daly Director, Linburgh Martin 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
Filed	2026-01-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	69

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

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