Form D · Hedge Fund

Marshall Wace Funds LP - MW TOPS World Equities (US) Fund

Grand Cayman, E9 · CIK 0001611766

Offering snapshot reported Jul 9, 2026 · SEC filing

Reported sold
$3.86B
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.93B$3.86BJul 8, 2021: $2,045,621,396.00Jul 8, 2021Jul 8, 2022: $2,329,621,396.00Jul 8, 2022Jul 7, 2023: $2,739,391,396.00Jul 7, 2023Jul 9, 2024: $3,131,691,396.00Jul 9, 2024Jul 9, 2025: $3,664,501,396.00Jul 9, 2025Jul 9, 2026: $3,861,691,396.00Jul 9, 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$3,664,501,396 → $3,861,691,396

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2026Amendment$3,861,691,396$197,190,000vs Jul 9, 202529SEC filing
Jul 9, 2025Amendment$3,664,501,396$532,810,000vs Jul 9, 202429SEC filing
Jul 9, 2024Amendment$3,131,691,396$392,300,000vs Jul 7, 202325SEC filing
Jul 7, 2023Amendment$2,739,391,396$409,770,000vs Jul 8, 202220SEC filing
Jul 8, 2022Amendment$2,329,621,396$284,000,000vs Jul 8, 202116SEC filing
Jul 8, 2021Amendment$2,045,621,396No comparisonNot reportedSEC filing
Jul 8, 2020Amendment$1,020,621,396$345,621,396vs Jul 8, 201914SEC filing
Jul 8, 2019Amendment$675,000,000$380,000,000vs Jul 6, 20186SEC filing
Jul 6, 2018Amendment$295,000,000$25,000,000vs Jul 7, 20174SEC filing
Jul 7, 2017Amendment$270,000,000$20,000,000vs Jul 8, 20163SEC filing
Jul 8, 2016Amendment$250,000,000$0vs Jul 8, 20151SEC filing
Jul 8, 2015Amendment$250,000,000$0vs Jul 8, 20141SEC filing
Jul 8, 2014Initial$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
021-220575

Source: Form D, filed Jul 9, 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 TOPS WORLD EQUITIES (US) FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$9.69B
Beneficial owners
29
ADV minimum commitment
$10M

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 805-8676386272

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 (Gp1) Ltd. Executive
Marshall Wace Llp Promoter
Linburgh Martin Director
Barry Mc Grath 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