MARSHALL WACE INVESTMENT STRATEGIES - MWG JAPAN DYNAMIC NET EXPOSURE FUND
PFID 805-2256461798
Managed by MARSHALL WACE GAVEKAL ASIA LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$65.5M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes