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Type	Result	AUM ($B)

Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund II
Firm	Marshall Wace LLP ✚
Fund #	805-8371548410
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Linburgh Martin, Barbara Healy, Ronan Daly, Robert Bovet, David Hamond
Custodian	Citco Bank Nederland NV Dublin Branch
Auditor	Ernst & Young
Marketer	KKR Capital Markets Limited, KKR Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0
Lake Water Capital LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0

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