MARSHALL WACE INVESTMENT STRATEGIES - TOPS COMPOSITE FUND
PFID 805-6164153150
Managed by MARSHALL WACE LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$223.4M
Min. Investment
$108,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF AMERICA NA, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
NORDEA BANK ABP
STOCKHOLM, Sweden
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