MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II
PFID 805-6286361440
Managed by MARSHALL WACE MIDDLE EAST LTD
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$335.6M
Min. Investment
$108,000
Investors
1
First Sale
--
FY End
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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 (IRELAND) LIMITED
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