MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND
PFID 805-9855469215
Managed by MARSHALL WACE LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.7B
Min. Investment
$108,000
Investors
74
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG LONDON
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS, NEW YORK
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH BANK OF AMERICA SECURITIES
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
DUBLIN, Ireland
Custodian
BNP PARIBAS, DUBLIN
DUBLIN, Ireland
Custodian
THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Custodian
ANZ, LONDON BRANCH
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LTD
DUBLIN, Ireland
Marketer
KKR CAPITAL MARKETS LLC
Marketer
KKR CAPITAL MARKETS LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes