AUMdb

Marshall Wace Investment Strategies Eureka Fund

Hedge Fund · Ireland · master fund

Advised by Marshall Wace Llp · reported Jun 2024

Gross asset value

$65.9B

Beneficial owners

1,545

Minimum investment

$108K

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-3462245198
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
50%
Adviser's clients invested
0%

Feeder funds (10)

Marshall Wace Managed Accounts Icav Mw Eureka Fund Iii Marshall Wace Llp Ireland $98.3M
Marshall Wace Funds Lp Mw Eureka (Us) Fund Ii Marshall Wace Llp Delaware $313M
Marshall Wace Managed Accounts Icav Mw Eureka Fund Iv Marshall Wace Llp Ireland $69.0M
Marshall Wace Investment Strategies Eureka Plus Fund Marshall Wace Llp Ireland $983M
Marshall Wace Funds Lp Mw Eureka (Us) Fund Marshall Wace Llp Delaware $2.7B
Marshall Wace Managed Accounts Icav Mw Eureka Fund V Marshall Wace Llp Ireland $798M
Marshall Wace Managed Accounts Icav Mw Eureka Sri Fund Marshall Wace Llp Ireland $289M
Marshall Wace Managed Accounts Icav Mw Eureka Institutional Fund Marshall Wace Llp Ireland $142M
Marshall Wace Funds Plc Mw Eureka Fund Marshall Wace Llp Ireland $18.7B
Marshall Wace Managed Accounts Icav Mw Eureka Reserve Fund Marshall Wace Llp Ireland $5.0M

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.