Form D · Hedge Fund

Marshall Wace Funds LP - MW Global Opportunities (US) Fund

Grand Cayman, E9 · CIK 0001552909

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$608M
Indefinite offering
Investors reported
152
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$304M$608MJul 16, 2021: $585,124,151.00Jul 16, 2021Jul 18, 2022: $587,450,901.00Jul 18, 2022Jul 18, 2023: $593,950,901.00Jul 18, 2023Jul 18, 2024: $599,740,901.00Jul 18, 2024Jul 18, 2025: $600,790,901.00Jul 18, 2025Jul 17, 2026: $607,540,900.00Jul 17, 2026

Dates 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.

  • Reported sold$600,790,901 → $607,540,900

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$607,540,900$6,749,999vs Jul 18, 2025152SEC filing
Jul 18, 2025Amendment$600,790,901$1,050,000vs Jul 18, 2024152SEC filing
Jul 18, 2024Amendment$599,740,901$5,790,000vs Jul 18, 2023150SEC filing
Jul 18, 2023Amendment$593,950,901$6,500,000vs Jul 18, 2022144SEC filing
Jul 18, 2022Amendment$587,450,901$2,326,750vs Jul 16, 2021138SEC filing
Jul 16, 2021Amendment$585,124,151No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$550,341,664$9,720,000vs Jul 18, 2019101SEC filing
Jul 18, 2019Amendment$540,621,664$135,830,305vs Jul 18, 201891SEC filing
Jul 18, 2018Amendment$404,791,359$23,233,592vs Jul 18, 201782SEC filing
Jul 18, 2017Amendment$381,557,767$17,523,390vs Jul 18, 201664SEC filing
Jul 18, 2016Amendment$364,034,377$21,553,370vs Jul 17, 201551SEC filing
Jul 17, 2015Amendment$342,481,007$2,875,022vs Jul 17, 201439SEC filing
Jul 17, 2014Amendment$339,605,985$278,783,332vs Jul 17, 201324SEC filing
Jul 17, 2013Amendment$60,822,653$58,000,000vs Jul 17, 201211SEC filing
Jul 17, 2012Initial$2,822,653No comparison2SEC 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
021-181403

Source: Form D, filed Jul 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND

Investment adviser: MARSHALL WACE MIDDLE EAST LTD

Gross asset value
$163M
Beneficial owners
68
ADV minimum commitment
$100K

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Filing source

Form ADV 2109220 · May 29, 2026 · Schedule D 7.B.(1), fund 805-1175482248

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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.

People and organizations reported in Form D filings
NameReported 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 Llp Promoter
Linburgh Martin Director
Barry Mc Grath Director
Brian Mc Grath Director
Marion Mulvey Director
Robert Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104