MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP

PFID 805-3800348403 Managed by MARSHALL WACE LLP

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$325.2M

Min. Investment

$115,000

Investors

130

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

DUBLIN, Ireland

PCAOB: Registered

Independent: 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