Form D · Hedge Fund

Marshall Wace Funds LP - MW TOPS World ex-US Plus Emerging Markets (US) Fund

George Town, Grand Cayman, E9 · CIK 0001659509

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold
$1.91B
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 2, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$955M$1.91BDec 11, 2015: $375,000,000.00Dec 11, 2015Dec 12, 2016: $650,000,000.00Dec 13, 2017: $650,000,000.00Dec 13, 2018: $650,000,000.00Dec 13, 2019: $950,000,000.00Dec 14, 2020: $1,350,000,000.00Dec 14, 2021: $1,570,000,000.00Dec 14, 2022: $1,670,000,000.00Dec 14, 2023: $1,800,000,000.00Dec 13, 2024: $1,910,000,000.00Dec 12, 2025: $1,910,000,000.00Dec 12, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2025Amendment$1,910,000,000$0vs Dec 13, 20241SEC filing
Dec 13, 2024Amendment$1,910,000,000$110,000,000vs Dec 14, 20231SEC filing
Dec 14, 2023Amendment$1,800,000,000$130,000,000vs Dec 14, 20221SEC filing
Dec 14, 2022Amendment$1,670,000,000$100,000,000vs Dec 14, 20211SEC filing
Dec 14, 2021Amendment$1,570,000,000$220,000,000vs Dec 14, 20201SEC filing
Dec 14, 2020Amendment$1,350,000,000$400,000,000vs Dec 13, 20191SEC filing
Dec 13, 2019Amendment$950,000,000$300,000,000vs Dec 13, 20181SEC filing
Dec 13, 2018Amendment$650,000,000$0vs Dec 13, 20171SEC filing
Dec 13, 2017Amendment$650,000,000$0vs Dec 12, 20161SEC filing
Dec 12, 2016Amendment$650,000,000$275,000,000vs Dec 11, 20151SEC filing
Dec 11, 2015Initial$375,000,000No comparison1SEC 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
021-252881

Source: Form D, filed Dec 12, 2025. 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 TOPS WORLD EX-US + EMERGING MARKETS (US) FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$4.45B
Beneficial owners
2
ADV minimum commitment
$250M

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 2109243 · May 29, 2026 · Schedule D 7.B.(1), fund 805-1344066300

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) Limited Executive
Marshall Wace (Gp1) Ltd Executive
Marshall Wace (Gp1) Ltd. Promoter
Marshall Wace Llp Promoter
Linburgh Martin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Marshall Wace (Gp1) Ltd. One Nexus Way, Camana Bay
George Town, Grand Cayman, E9, KY1-9005