AUMdb

Mw Xo Health Innovations Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Marshall Wace North America L.P. · reported Jun 2024

Gross asset value

$63.3M

Beneficial owners

17

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7684768136
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
6%
Adviser's clients invested
21%

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.