AUMdb

Marshall Wace Investment Strategies Eureka Plus Fund

Hedge Fund · Ireland · master fund · feeder fund

Advised by Marshall Wace Llp · reported Jun 2024

Gross asset value

$983M

Beneficial owners

28

Minimum investment

$108K

Adviser & related persons own

95%

Structure & investors

SEC fund ID
805-8927264253
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
95%
Adviser's clients invested
0%

Feeder funds (2)

Marshall Wace Funds Lp Mw Eureka Plus (Us) Fund Marshall Wace Llp Delaware $13.2M
Marshall Wace Managed Accounts Icav Mw Eureka Plus Fund Marshall Wace Llp Ireland $485M

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.