Capital Flow Monitor · Sponsors · CIK 1552911
Marshall Wace Funds LP - MW Eureka (US) Fund II
MAPLES CORPORATE SERVICES LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-1104 · 345 943 3100
Pooled Investment Fund / Hedge Fund · Other· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$318.1M
% sold
—
Investors
405
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-05 | D/A ·current | 506(b) | — | $318.1M | — | 405 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Marshall Wace (GP1) Ltd. — Executive Officer, George Town, Grand Cayman, E9
19 other raises
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund $270K of —
- Marshall Wace Funds LP - MW TOPS Americas Equities (US) Fund $0 of —
- Marshall Wace Funds LP - MW Alpha Plus Plus (US) Fund $0 of —
- Marshall Wace Funds LP - MW TOPS (US) Fund $313.2M of —
- Marshall Wace Funds LP - MW Eureka Plus (US) Fund $33.0M of —
- Marshall Wace Funds LP - MW US Capital (US) Fund $62.5M of —
- Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund $41.9M of —
- Marshall Wace Funds LP - MW Japan Market Neutral Plus (US) Fund $25.0M of —
- MW Americas TOPS Long-Only Fund IV LP $600.0M of —
- Marshall Wace Funds LP - MW TOPS World ex-US Plus Emerging Markets (US) Fund $1.91B of —
- Marshall Wace Funds LP - MW Americas TOPS Long-Only (US) Fund II $155.0M of —
- Marshall Wace Funds LP - MW TOPS US Equities (US) Fund $1.7B of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return (US) Fund $2.4M of —
- Marshall Wace Funds LP - MW Moontower (US) Fund $683.0M of —
- Marshall Wace Funds LP - MW Alpha Plus (US) Fund II $402.5M of —
-
Gregory Bennett — Director, Grand Cayman, E9
60 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- Governors Lane Offshore Fund Ltd. $1.55B of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Sunriver Fund Ltd. $274.0M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- Covalis Capital Tactical Opportunities Fund Ltd $36.2M of —
- Covalis Capital Tactical Opportunities Fund LP $16.5M of —
- Covalis Capital Strategic Opportunities Fund SPC $97.0M of —
- Covalis Capital Fund Ltd $141.5M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund $1.41B of —
- Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund $270K of —
- Marshall Wace Funds LP - MW TOPS Americas Equities (US) Fund $0 of —
- iSAM Helix Ltd $35.0M of —
- Sunriver Long Fund Ltd $157.2M of —
- and 35 more
-
Patrick Flaherty — Director, Grand Cayman, E9
43 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund $1.41B of —
- Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund $270K of —
- Marshall Wace Funds LP - MW TOPS Americas Equities (US) Fund $0 of —
- Marshall Wace Funds LP - MW Alpha Plus Plus (US) Fund $0 of —
- Marshall Wace Feeder Funds SPC - MW Alpha Plus US Equity Fund SP $0 of —
- Marshall Wace Feeder Funds SPC - MW Alpha Plus Plus Fund SP $0 of —
- Marshall Wace Funds LP - MW TOPS (US) Fund $313.2M of —
- Marshall Wace Funds LP - MW Eureka Plus (US) Fund $33.0M of —
- Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund $1.29B of —
- Marshall Wace Funds LP - MW US Capital (US) Fund $62.5M of —
- Marshall Wace Funds PLC - MW Eureka Fund $3.98B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund $41.9M of —
- and 18 more
-
Barbara Healy — Director, Grand Cayman, E9
59 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Ilex Offshore Fund Ltd $1.14B of —
- Marshall Wace Funds LP - MW TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Tresidor Europe Credit Fund ICAV $1.57B of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Ilex Onshore Fund LP $1.57B of —
- Tresidor Europe Credit Master Fund ICAV $150.0M of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund $1.41B of —
- Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund $270K of —
- Helikon Long Short Equity Fund LP $312.2M of —
- Helikon Long Short Equity Fund ICAV $747.0M of —
- Marshall Wace Funds LP - MW TOPS Americas Equities (US) Fund $0 of —
- Marshall Wace Funds LP - MW Alpha Plus Plus (US) Fund $0 of —
- Marshall Wace Feeder Funds SPC - MW Alpha Plus US Equity Fund SP $0 of —
- and 34 more
-
Marion Mulvey — Director, Grand Cayman, E9
33 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund $1.41B of —
- Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund $270K of —
- Marshall Wace Funds LP - MW TOPS Americas Equities (US) Fund $0 of —
- Marshall Wace Funds LP - MW Alpha Plus Plus (US) Fund $0 of —
- Marshall Wace Feeder Funds SPC - MW Alpha Plus US Equity Fund SP $0 of —
- Marshall Wace Feeder Funds SPC - MW Alpha Plus Plus Fund SP $0 of —
- Marshall Wace Funds LP - MW TOPS (US) Fund $313.2M of —
- Marshall Wace Funds LP - MW Eureka Plus (US) Fund $33.0M of —
- Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund $1.29B of —
- Marshall Wace Funds LP - MW US Capital (US) Fund $62.5M of —
- Marshall Wace Funds PLC - MW Eureka Fund $3.98B of —
- Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund $3.0M of —
- and 8 more
-
Robert Thomas — Director, Grand Cayman, E9
47 other raises
- Carlin Gold Corp $1.0M of $2.2M · 46.4%
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Ares Systematic Equinox Credit Fund Ltd $143.8M of —
- Ares Systematic Equinox Credit Fund L.P. $227.7M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Samson Rock Event Driven Fund Ltd $33.2M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Nanook Energy Fund, LP $607.2M of —
- Nanook Energy Fund Ltd $750.1M of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- Lancaster Brands & Retail Equity Fund Ltd $0 of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- Engadine Equity Fund LP $7.1M of —
- Engadine Equity Fund $349.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Tudor Riverbend Crossing Partners Ltd. $369.6M of —
- TUDOR BVI GLOBAL FUND LTD. $14.42B of —
- PONT GLOBAL ENERGY OPPORTUNITIES FUND LP $10.0M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- and 22 more
-
- Marshall Wace LLP — Promoter, London, X0
37 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- MW XO DiFi Co-Invest 1 LP $12.3M of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund $1.41B of —
- Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund $270K of —
- Marshall Wace Funds LP - MW Alpha Plus Plus (US) Fund $0 of —
- Marshall Wace Funds LP - MW TOPS (US) Fund $313.2M of —
- Marshall Wace Funds LP - MW Eureka Plus (US) Fund $33.0M of —
- Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund $1.29B of —
- Marshall Wace Funds LP - MW US Capital (US) Fund $62.5M of —
- Marshall Wace Funds PLC - MW Eureka Fund $3.98B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund $41.9M of —
- Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund $3.0M of —
- MW XO Health Innovations Fund II, L.P. $154.8M of —
- and 12 more
Placement agents
- Morgan Stanley Smith Barney Llc · 13 RE raises
- Raymond James & Associates, Inc · 10 RE raises
- Raymond James Financial Services, Inc. · 8 RE raises
- Deutsche Bank Securities Inc. · 0 RE raises
- Deutsche Bank Trust Company Americas · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.