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Mw Xo Health Innovations Fund, LP

Private Equity FundFund ID 805-5481089293Delaware, United States
Gross assets
$300.2M
Min. investment
$20M
Beneficial owners
44
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Mw Xo Health Innovations Fund, LP is a private equity fund managed by Marshall Wace North America L.P.. The fund reports $300.2 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $20 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 ID805-5481089293
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued15%

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, LP?

Mw Xo Health Innovations Fund, LP reports $300.2 million in gross assets, among the top 25% of private funds by size.

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

The stated minimum investment is $20 million.

Who manages Mw Xo Health Innovations Fund, LP?

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

Does Mw Xo Health Innovations Fund, 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

$300.2M▲ 30%
May '25 — $230.9MJun '25 — $230.9MJul '25 — $230.9MAug '25 — $230.9MSep '25 — $230.9MOct '25 — $230.9MNov '25 — $230.9MDec '25 — $230.9MJan '26 — $230.9MFeb '26 — $230.9MMar '26 — $230.9MApr '26 — $230.9MMay '26 — $300.2MJun '26 — $300.2M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.