MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND

PFID 805-5571116105 Managed by MARSHALL WACE MIDDLE EAST LTD

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$1.7B

Min. Investment

$108,000

Investors

313

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Custodian

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

LONDON, United Kingdom

Administrator

CITCO FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Marketer

KKR CAPITAL MARKETS LIMITED

Marketer

KKR CAPITAL MARKETS LLC