MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG (US) FUND II
PFID 805-2905981158
Managed by MARSHALL WACE NORTH AMERICA L.P.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$648.3M
Min. Investment
$50,000,000
Investors
3
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 (USA) INC
JERSEY CITY, New Jersey, United States
Marketer
KKR CAPITAL MARKETS LIMITED
Marketer
KKR CAPITAL MARKETS LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes