MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II

PFID 805-5287498910 Managed by MARSHALL WACE LLP

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$281.8M

Min. Investment

$250,000

Investors

249

First Sale

FY End

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