MW XO HEALTH INNOVATIONS FUND, LP
PFID 805-5481089293
Managed by MARSHALL WACE NORTH AMERICA L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$230.9M
Min. Investment
$20,000,000
Investors
44
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
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
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes