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Type	Result	AUM

Marshall Wace Master Funds SPC - SP Alpha Plus Fund
Firm	Marshall Wace LLP ✚
Fund #	805-4479025343
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Linburgh Martin, Barbara Healy, Patrick Flaherty, Greg Bennett, Marion Mulvey, Robert Thomas
Custodian	Citco Custody Limited, Bank of New York London, Bank of New York US, The Bank of New York Mellon Trust Sa/NV Dublin Branch, CIBC World Markets Inc, Bank of New York Belgium, The Bank of Nova Scotia, Citigroup Global Markets Inc
Auditor	Ernst & Young
Marketer	KKR Capital Markets LLC, KKR Capital Markets Limited
Broker	Merrill Lynch International, Merrill Lynch Bank of America Securities, JP Morgan Chase Bank N A, UBS AG London, BNP Paribas New York, HSBC Bank PLC, Merrill Lynch Professional Clearing Corp, JP Morgan Securities Ltd, Goldman Sachs International, Morgan Stanley & Co Intl PLC, Citco Bank Nederland NV Dublin Branch, Citigroup Global Markets Limited, Barclays Bank PLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	231

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