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Mw Xo Health Innovations Fund II, LP

Private Equity FundFund ID 805-7684768136Delaware, United States
Gross assets
$240.4M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Mw Xo Health Innovations Fund II, LP is a private equity fund managed by Marshall Wace North America L.P.. The fund reports $240.4 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $1 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 ID805-7684768136
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued35%

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 Mw Xo Health Innovations Fund II, LP?

Mw Xo Health Innovations Fund II, LP reports $240.4 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Mw Xo Health Innovations Fund II, LP?

The stated minimum investment is $1 million.

Who manages Mw Xo Health Innovations Fund II, LP?

Mw Xo Health Innovations Fund II, LP is managed by Marshall Wace North America L.P.

Does Mw Xo Health Innovations Fund II, LP disclose returns?

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

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$240.4M▲ 331%
May '25 — $55.8MJun '25 — $55.8MJul '25 — $55.8MAug '25 — $55.8MSep '25 — $55.8MOct '25 — $55.8MNov '25 — $55.8MDec '25 — $55.8MJan '26 — $55.8MFeb '26 — $55.8MMar '26 — $55.8MApr '26 — $55.8MMay '26 — $240.4MJun '26 — $240.4M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.