MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND
PFID 805-1175482248
Managed by MARSHALL WACE MIDDLE EAST LTD
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$144.8M
Min. Investment
$100,000
Investors
78
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS, NEW YORK
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED IPB
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG LONDON
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH BANK OF AMERICA SECURITIES
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (USA) INC
NEW YORK, New York, United States
Marketer
KKR CAPITAL MARKETS LLC
Marketer
KKR CAPITAL MARKETS LIMITED
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes