Marshall Wace Managed Accounts Icav Mw Eureka Sri Fund
Hedge Fund · Ireland · feeder fund
Advised by Marshall Wace Llp · reported Jun 2024
Gross asset value
$289M
Beneficial owners
8
Minimum investment
$108K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1566554000
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 13%
- Non-US ownership
- 93%
- Adviser's clients invested
- 0%
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.