MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG FUND II
PFID 805-4633620537
Managed by MARSHALL WACE NORTH AMERICA L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$780.5M
Min. Investment
$108,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG LONDON
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
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
- 0.0%
- Annually Audited
- Yes