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Type	Result	AUM ($B)

MW XO Health Innovations Fund II LP
Firm	Marshall Wace North America LP ✚
Fund #	805-7684768136
CIK #	0001849328
Sale	2021-04-07 ($150.0 M Sold)
Fund	Private Equity Fund
Phone	4402079257636
Address	c/o Mw Xo Innovations Fund GP Ltd Camana Bay Grand Cayman, Cayman Islands KY1-1103
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alaina Danley, MW XO Health Innovations Fund GP Ltd, MW XO Health Innovations GP Ltd, Claire Musgrave, Scott P Lennon
Custodian	Citco Bank Nederland NV Dublin Branch
Auditor	Ernst & Young
Marketer	KKR Capital Markets Limited, KKR Capital Markets LLC
Broker	Citigroup Global Markets Inc Prime Brokerage, Goldman Sachs International, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2025
Alaina Danley
Scott Lennon
MW XO Health Innovations Fund GP Ltd
Marshall Wace Asia Limited
Marshall Wace LLP
Claire Musgrave
Marshall Wace North America LP

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