Form D · Hedge Fund
Marshall Wace Funds LP - MW Americas TOPS Long-Only (US) Fund II
George Town, Grand Cayman, E9 · CIK 0001958025
Offering snapshot reported Dec 12, 2025 · SEC filing
- Reported sold
- $155M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 1, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 12, 2025 | Amendment | $155,000,000 | $0vs Dec 13, 2024 | 1 | SEC filing |
| Dec 13, 2024 | Amendment | $155,000,000 | $0vs Dec 14, 2023 | 1 | SEC filing |
| Dec 14, 2023 | Amendment | $155,000,000 | $25,000,000vs Dec 14, 2022 | 1 | SEC filing |
| Dec 14, 2022 | Initial | $130,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-467350
Source: Form D, filed Dec 12, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG (US) FUND II
Investment adviser: MARSHALL WACE NORTH AMERICA L.P.
- Gross asset value
- $645M
- Beneficial owners
- 3
- ADV minimum commitment
- $50M
Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $531,827,884 | 3 | May 25, 2022 |
| 2023 | $745,404,117 | 4 | May 30, 2023 |
| 2024 | $872,581,731 | 4 | May 30, 2024 |
| 2025 | $648,298,118 | 3 | May 29, 2025 |
| 2026 | $645,358,094 | 3 | May 29, 2026 |
Filing source
Form ADV 2122955 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-2905981158
Reported by MARSHALL WACE NORTH AMERICA L.P. (CRD 135902).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Gregory Bennett | Director |
| Robert Bovet | Director |
| Ronan Daly | Director |
| Patrick Flaherty | Director |
| David Hammond | Director |
| Barbara Healy | Director |
| Marshall Wace (Gp1) Ltd. | Executive |
| Marshall Wace North America L.P. | Promoter |
| Linburgh Martin | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9005