Form D · Hedge Fund

Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund

Dublin, L2 · CIK 0001788242

Offering snapshot reported Sep 16, 2026 · SEC filing

Reported sold
$806M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 2, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$403M$806MSep 16, 2025: $806,174,441.00Sep 16, 2025Sep 16, 2026: $806,174,441.00Sep 16, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2026Amendment$806,174,441$0vs Sep 16, 20259SEC filing
Sep 16, 2025Amendment$806,174,441No comparisonNot reportedSEC filing
Sep 16, 2024Amendment$730,668,235$0vs Sep 15, 20238SEC filing
Sep 15, 2023Amendment$730,668,235$0vs Sep 16, 20228SEC filing
Sep 16, 2022Amendment$730,668,235$45,000,000vs Sep 17, 20218SEC filing
Sep 17, 2021Amendment$685,668,235$280,666,626vs Sep 17, 20208SEC filing
Sep 17, 2020Amendment$405,001,609$305,001,000vs Sep 17, 20196SEC filing
Sep 17, 2019Initial$100,000,609No 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
021-348998

Source: Form D, filed Sep 16, 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 LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$3.79B
Beneficial owners
30
ADV minimum commitment
$115K

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 (IRELAND) LTD DUBLIN, Ireland 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 805-6523857845

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 Llp Promoter
Linburgh Martin Director
Marion Mulvey Director
Robert Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin, L2, 2