MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II
PFID 805-1752149094
Managed by MARSHALL WACE LLP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$297.4M
Min. Investment
$250,000
Investors
19
First Sale
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FY End
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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 (USA) INC
JERSEY CITY, New Jersey, United States
Marketer
KKR CAPITAL MARKETS LLC
Marketer
KKR CAPITAL MARKETS LIMITED
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes