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Type	Result	AUM

MW XO Health Innovations Fund LP
Firm	Marshall Wace North America LP ✚
Fund #	805-5481089293
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	Claire Musgrave, Alaina Danley, Scott P Lennon, MW XO Health Innovations Fund GP Ltd, MW XO Health Innovations GP Ltd
Custodian	Citco Bank Nederland NV Dublin Branch
Auditor	Ernst & Young
Marketer	KKR Capital Markets LLC, KKR Capital Markets Limited
Broker	Citigroup Global Markets Inc, Citigroup Global Markets Inc Prime Brokerage
Jurisdiction

Form D Offering
Filed	2022-03-08 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	44

Directors	Role	2011 - 2026
MW Xo Health Innovations Fund GP Ltd	Executive Officer
Marshall Wace Llp	Promoter
Marshall Wace Llp	Promoter
Alaina Danley	Director
Scott Lennon	Director
Marshall Wace Asia Limited	Promoter
Claire Musgrave	Director
Marshall Wace North America LP	Promoter

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