MARSHALL WACE MASTER FUNDS SPC - SP ALPHA PLUS FUND
PFID 805-4479025343
Managed by MARSHALL WACE LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$27.3B
Min. Investment
$100,000
Investors
182
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH BANK OF AMERICA SECURITIES
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG LONDON
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS, NEW YORK
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK, LONDON
LONDON, United Kingdom
Custodian
BANK OF NEW YORK, BELGIUM
BRUSSELS, Belgium
Custodian
BANK OF NEW YORK, US
NEW YORK, New York, United States
Custodian
CIBC WORLD MARKETS INC
TORONTO, Canada
Custodian
CITCO CUSTODY LIMITED
VALLETTA, Malta
Custodian
THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
KKR CAPITAL MARKETS LIMITED
Marketer
KKR CAPITAL MARKETS LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes