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Marshall Wace Funds LP - Mw Americas Tops Long (US) Fund II

Hedge FundFund ID 805-2905981158Delaware, United States
Gross assets
$645.4M
Min. investment
$50M
Beneficial owners
3
Size rank
Top 12%
Audited
Yes
Structure
Feeder

About this fund

Marshall Wace Funds LP - Mw Americas Tops Long (US) Fund II is a hedge fund managed by Marshall Wace North America L.P.. The fund reports $645.4 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $50 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2905981158
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mw Americas Tops Long-Only Fund LPHedge$3.01B
Marshall Wace Investment Strategies - Tops US Equities FundHedge$2.77B
Marshall Wace Funds LP - Mw Tops US Equities (US) FundHedge$1.79B
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Frequently asked questions

How large is Marshall Wace Funds LP - Mw Americas Tops Long (US) Fund II?

Marshall Wace Funds LP - Mw Americas Tops Long (US) Fund II reports $645.4 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Marshall Wace Funds LP - Mw Americas Tops Long (US) Fund II?

The stated minimum investment is $50 million.

Who manages Marshall Wace Funds LP - Mw Americas Tops Long (US) Fund II?

Marshall Wace Funds LP - Mw Americas Tops Long (US) Fund II is managed by Marshall Wace North America L.P.

Does Marshall Wace Funds LP - Mw Americas Tops Long (US) Fund II disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$645.4MNo change
May '25 — $648.3MJun '25 — $648.3MJul '25 — $648.3MAug '25 — $648.3MSep '25 — $648.3MOct '25 — $648.3MNov '25 — $648.3MDec '25 — $648.3MJan '26 — $648.3MFeb '26 — $648.3MMar '26 — $648.3MApr '26 — $648.3MMay '26 — $645.4MJun '26 — $645.4M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.