MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 150/50 FUND II
PFID 805-8417909082
Managed by MARSHALL WACE LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG LONDON
LONDON, United Kingdom
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS, NEW YORK
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
DUBLIN, Ireland
Custodian
THE BANK OF NEW YORK MELLON TRUST SA/NV, 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