MARSHALL WACE INVESTMENT VEHICLES SPC - SP ALPHA PLUS INT SPV MASTER FUND
PFID 805-9936119190
Managed by MARSHALL WACE LLP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$2.5M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITCO CUSTODY LIMITED
VALLETTA, Malta
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
KKR CAPITAL MARKETS LIMITED
Marketer
KKR CAPITAL MARKETS LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes