| Fund ID | 805-4633620537 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Mw Americas Tops Long-Only Fund LP | Hedge | $2.72B |
| Marshall Wace Investment Strategies - Tops US Equities Fund | Hedge | $1.82B |
| Marshall Wace Funds LP - Mw Tops US Equities (US) Fund | Hedge | $1.2B |
Marshall Wace Investment Strategies - Americas Tops Long Fund II reports $780.5 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $108,000.
Marshall Wace Investment Strategies - Americas Tops Long Fund II is managed by Marshall Wace North America L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.