MARSHALL WACE MASTER FUNDS SPC - SP ALPHA PLUS SPV FUND
PFID 805-1715722041
Managed by MARSHALL WACE LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$9.8M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG LONDON
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS, NEW YORK
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO CUSTODY LIMITED
VALLETTA, Malta
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
KKR CAPITAL MARKETS LIMITED
Marketer
KKR CAPITAL MARKETS LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes