MARSHALL WACE FUNDS PLC - MW EUREKA FUND

PFID 805-9818888736 Managed by MARSHALL WACE LLP

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$18.3B

Min. Investment

$108,000

Investors

1,168

First Sale

FY End

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) LTD

DUBLIN, Ireland

Marketer

KKR CAPITAL MARKETS LIMITED

Marketer

KKR CAPITAL MARKETS LLC