RIA Intelligence

MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND

PFID 805-2752713400 Managed by MARSHALL WACE ASIA LIMITED
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$101.2M
Min. Investment
$108,000
Investors
10
First Sale
--
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 (IRELAND) LTD
DUBLIN, Ireland
Marketer
KKR CAPITAL MARKETS LIMITED
Marketer
KKR CAPITAL MARKETS LLC

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
45.0%
Annually Audited
Yes