RIA Intelligence

CITCO FUND SERVICES (IRELAND) LTD

DUBLIN, Ireland

Funds Served
71
Total GAV
$223.7B

Funds

Fund Name Adviser Type GAV
MARSHALL WACE INVESTMENT STRATEGIES - TOPS DEVELOPED WORLD EQUITIES FUND MARSHALL WACE LLP Hedge Fund $602.5M
MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 130/30 FUND MARSHALL WACE LLP Hedge Fund $585.6M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND MARSHALL WACE LLP Hedge Fund $556.4M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND MARSHALL WACE LLP Hedge Fund $531.7M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND MARSHALL WACE LLP Hedge Fund $517.6M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS INTERNATIONAL EQUITIES FUND MARSHALL WACE LLP Hedge Fund $513.9M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS CHINA A SHARE FUND MARSHALL WACE LLP Hedge Fund $475.7M
MARSHALL WACE INVESTMENT STRATEGIES - EMERGING MARKETS TOPS COMPOSITE FUND MARSHALL WACE LLP Hedge Fund $452.1M
MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND MARSHALL WACE LLP Hedge Fund $429.5M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS DEVELOPED WORLD EQUITIES FUND MARSHALL WACE LLP Hedge Fund $355.3M
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS MARKET NEUTRAL FUND MARSHALL WACE LLP Hedge Fund $353.1M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS PLUS FUND MARSHALL WACE LLP Hedge Fund $329.8M
MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND MARSHALL WACE NORTH AMERICA L.P. Hedge Fund $315.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS AMERICAS EQUITIES FUND MARSHALL WACE NORTH AMERICA L.P. Hedge Fund $304M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EMERGING MARKETS TOPS COMPOSITE FUND MARSHALL WACE LLP Hedge Fund $292.4M
MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS PLUS FUND III MARSHALL WACE LLP Hedge Fund $271.6M
MARSHALL WACE INVESTMENT STRATEGIES - JAPAN MARKET NEUTRAL PLUS FUND MARSHALL WACE ASIA LIMITED Hedge Fund $270.6M
MW XO HEALTH INNOVATIONS FUND, LP MARSHALL WACE NORTH AMERICA L.P. Private Equity Fund $230.9M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS COMPOSITE FUND MARSHALL WACE LLP Hedge Fund $223.4M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS PLUS FUND MARSHALL WACE LLP Hedge Fund $218.7M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ALPHA FUND MARSHALL WACE LLP Hedge Fund $212.8M
MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND MARSHALL WACE NORTH AMERICA L.P. Hedge Fund $184.6M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS COMPOSITE FUND MARSHALL WACE LLP Hedge Fund $177.3M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III MARSHALL WACE LLP Hedge Fund $150M
MARSHALL WACE INVESTMENT STRATEGIES - WORLD TOPS ENVIRONMENTAL FOCUS LONG FUND MARSHALL WACE LLP Hedge Fund $133.9M