Form D · Hedge Fund

Marshall Wace Funds PLC - MW Market Neutral TOPS Fund

Dublin, L2 · CIK 0001504525

Offering snapshot reported Dec 19, 2025 · SEC filing

Reported sold
$409M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 28, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$205M$409MDec 21, 2010: $26,123,447.00Dec 21, 2010Dec 21, 2011: $31,311,354.00Dec 20, 2012: $20,820,767.00Dec 20, 2013: $20,410,793.00Dec 22, 2014: $212,704,737.00Dec 22, 2015: $187,976,533.00Dec 22, 2016: $277,376,571.00Dec 22, 2017: $282,131,502.00Dec 21, 2018: $308,102,502.00Dec 20, 2019: $284,247,783.00Dec 21, 2020: $361,400,708.00Dec 21, 2021: $362,248,932.00Dec 21, 2022: $363,498,932.00Dec 21, 2023: $366,719,201.00Dec 20, 2024: $376,419,924.00Dec 19, 2025: $409,000,598.00Dec 19, 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.

  • Reported sold$376,419,924 → $409,000,598

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2025Amendment$409,000,598$32,580,674vs Dec 20, 202420SEC filing
Dec 20, 2024Amendment$376,419,924$9,700,723vs Dec 21, 202320SEC filing
Dec 21, 2023Amendment$366,719,201$3,220,269vs Dec 21, 202220SEC filing
Dec 21, 2022Amendment$363,498,932$1,250,000vs Dec 21, 202120SEC filing
Dec 21, 2021Amendment$362,248,932$848,224vs Dec 21, 202020SEC filing
Dec 21, 2020Amendment$361,400,708$77,152,925vs Dec 20, 201920SEC filing
Dec 20, 2019Amendment$284,247,783-$23,854,719vs Dec 21, 201817SEC filing
Dec 21, 2018Amendment$308,102,502$25,971,000vs Dec 22, 201718SEC filing
Dec 22, 2017Amendment$282,131,502$4,754,931vs Dec 22, 201618SEC filing
Dec 22, 2016Amendment$277,376,571$89,400,038vs Dec 22, 201518SEC filing
Dec 22, 2015Amendment$187,976,533-$24,728,204vs Dec 22, 20149SEC filing
Dec 22, 2014Amendment$212,704,737$192,293,944vs Dec 20, 20138SEC filing
Dec 20, 2013Amendment$20,410,793-$409,974vs Dec 20, 20123SEC filing
Dec 20, 2012Amendment$20,820,767-$10,490,587vs Dec 21, 20112SEC filing
Dec 21, 2011Amendment$31,311,354$5,187,907vs Dec 21, 20102SEC filing
Dec 21, 2010Initial$26,123,447No comparison5SEC 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
021-152266

Source: Form D, filed Dec 19, 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 PLC - MW MARKET NEUTRAL TOPS FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$2.53B
Beneficial owners
119
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 805-1740049001

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
Fritz Becker Director
Gregory Bennett Director
Robert Bovet Director
Ronan Daly Director
Patrick Flaherty Director
David Hammond Director
Barbara Healy Director
Marshall Wace Llc Promoter
Marshall Wace Llp Promoter
Linburgh Martin Director
Barry Mc Grath Director
Marion Mulvey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin, L2, 2