Form D · Hedge Fund

Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II

Dublin, L2 · CIK 0001809318

Offering snapshot reported Apr 15, 2026 · SEC filing

Reported sold
$500M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250M$500MApr 15, 2020: $250,000,000.00Apr 15, 2020Apr 15, 2022: $500,000,000.00Apr 15, 2022Apr 14, 2023: $500,000,000.00Apr 15, 2024: $500,000,000.00Apr 15, 2024Apr 15, 2025: $500,000,000.00Apr 15, 2026: $500,000,000.00Apr 15, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2026Amendment$500,000,000$0vs Apr 15, 20241SEC filing
Apr 15, 2025Amendment$500,000,000$0vs Apr 15, 20241SEC filing
Apr 15, 2024Amendment$500,000,000$0vs Apr 14, 20231SEC filing
Apr 14, 2023Amendment$500,000,000$0vs Apr 15, 20221SEC filing
Apr 15, 2022Amendment$500,000,000$250,000,000vs Apr 15, 20201SEC filing
Apr 15, 2020Initial$250,000,000No 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
021-365041

Source: Form D, filed Apr 15, 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 MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II

Investment adviser: MARSHALL WACE LLP

Gross asset value
$849M
Beneficial owners
1
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 805-4793325828

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