MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND
PFID 805-1309373728
Managed by MARSHALL WACE LLP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$531.7M
Min. Investment
$108,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (IRELAND) LTD
DUBLIN, Ireland
Marketer
KKR CAPITAL MARKETS LIMITED
Marketer
KKR CAPITAL MARKETS LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes