MARSHALL WACE NORTH AMERICA L.P.

HTTP://WWW.MWAM.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Marshall Wace North America is based out of New York. Marshall Wace North America is a large advisory firm with 20 clients and discretionary assets under management (AUM) of $20,324,172,690 (Form ADV from 2019-05-29). Their last reported 13F filing for Q2 2019 included $16,111,118,000 in managed 13F securities and a top 10 holdings concentration of 18.52%. Marshall Wace North America's largest holding is Boston Scientific Inc. with shares held of 8,435,415. Whalewisdom has at least 49 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $16.111 Billion
  • Prior Market Value $14.132 Billion
  • New Purchases352 stocks
  • Additional Purchases455 stocks
  • Sold out of807 stocks
  • Reduced holdings in282 stocks
  • Top 10 Holdings % 18.52 %
  • Turnover % [1]:106.04%
  • Turnover Alt % [2]: 38.17 %
  • Time Held Top20:2.60 quarters
  • Time Held Top10:2.20 quarters
  • Time Held All:3.54 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.53%
Performance Last 4 Quarters: 7.54%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR/A (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
MARSHALL WACE ASIA Ltd
MARSHALL WACE, LLP

View Last Form Adv Compilation Report on Record

MARSHALL WACE NORTH AMERICA L.P.
Classified as Hedge Fund
350 PARK AVENUE 18TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-235-2800
Fax: 212-235-2899
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 60
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 20,324,200,000
Total Number of Clients: 20
Amount of client funds and securities by related persons: 65,067,200,000
Total Number of clients from related persons: 87
Disclosures:
Data above was derived from SEC filings.

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MARSHALL WACE NORTH AMERICA L.P.

ownership team - last updated 2019-05-29
Name Title Start Date Direct/Indirect % Ownership
MARSHALL WACE LLP LIMITED PARTNER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSHALL WACE NORTH AMERICA L.P. PARTNER direct 2004-06-01
MARSHALL WACE NORTH AMERICA L.P. LIMITED PARTNER direct 2004-06-01
MARSHALL WACE ASIA LIMITED OWNER direct 2006-03-01
MARSHALL WACE LLC GENERAL PARTNER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSHALL WACE NORTH AMERICA L.P. GENERAL PARTNER direct 2004-06-01
SARGENT, MICHAEL, MANNING CHIEF EXECUTIVE OFFICER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSHALL WACE NORTH AMERICA L.P. CHIEF EXECUTIVE OFFICER direct 2004-06-01
MWAM NA LIMITED LIMITED PARTNER 07/01/2011 Direct 75% or more
LEWIS, COURTNEY, E.K. CHIEF COMPLIANCE OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2015-03-01
MW GROUP LP SHAREHOLDER MW LTD 10/01/2015 Indirect 75% or more
MW LTD SHAREHOLDER MWAM NA LIMITED 10/01/2015 Indirect 75% or more
MW GROUP (GP) LTD GENERAL PARTNER MW GROUP LP 10/01/2015 Indirect Other
KAPPA HOLDINGS LTD. SHAREHOLDER MW GROUP LP 10/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARSHALL WACE NORTH AMERICA L.P. SHAREHOLDER indirect 2015-10-01
KKR FUND HOLDINGS L.P. SHAREHOLDER KAPPA HOLDINGS LTD. 10/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2006-06-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED AND KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED direct 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR CS X LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2012-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED AND KKR CS X LIMITED direct 2012-02-01
KKR FUND HOLDINGS GP LIMITED GENERAL PARTNER KKR FUND HOLDINGS L.P. 07/01/2008 Indirect Other
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2008-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER indirect 2008-07-01
KKR GROUP LIMITED GENERAL PARTNER KKR GROUP HOLDINGS CORP. 07/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC GENERAL PARTNER indirect 2009-07-01
PRISMA CAPITAL PARTNERS LP GENERAL PARTNER indirect 2009-07-01
BLACKGOLD CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2009-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER indirect 2009-07-01
KKR & CO. INC. SHAREHOLDER KKR GROUP HOLDINGS CORP. 07/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2009-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC LIMITED PARTNER indirect 2010-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2009-07-01
PRISMA CAPITAL PARTNERS LP LIMITED PARTNER indirect 2010-07-01
BLACKGOLD CAPITAL MANAGEMENT LP SHAREHOLDER indirect 2009-07-01
BLACKGOLD CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2010-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. LIMITED PARTNER indirect 2010-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2009-07-01
KKR CREDIT ADVISORS (US) LLC LIMITED PARTNER indirect 2010-07-01
KKR GROUP HOLDINGS CORP. GENERAL PARTNER KKR FUND HOLDINGS L.P. 07/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (IRELAND) UNLIMITED COMPANY SHAREHOLDER OF KKR FUND HOLDINGS LIMITED indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR MANAGEMENT HOLDINGS CORP. indirect 2018-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR FUND HOLDINGS GP LIMITED indirect 2018-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KKR FUND HOLDINGS L.P. indirect 2018-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER KKR MANAGEMENT HOLDINGS CORP., SHAREHOLDER KKR FUND HOLDINGS GP LIMITED, GENERAL PARTNER KKR FUND HOLDINGS L.P. indirect 2018-07-01
KKR GROUP HOLDINGS CORP. SHAREHOLDER KKR FUND HOLDINGS GP LIMITED 07/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (IRELAND) UNLIMITED COMPANY SHAREHOLDER OF KKR FUND HOLDINGS LIMITED indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR MANAGEMENT HOLDINGS CORP. indirect 2018-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR FUND HOLDINGS GP LIMITED indirect 2018-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KKR FUND HOLDINGS L.P. indirect 2018-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER KKR MANAGEMENT HOLDINGS CORP., SHAREHOLDER KKR FUND HOLDINGS GP LIMITED, GENERAL PARTNER KKR FUND HOLDINGS L.P. indirect 2018-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW JAPAN MARKET NEUTRAL PLUS FUND Ireland 805-7520663443 Hedge Fund 122,945,870 112,071 Feeder Fund
MARSHALL WACE INVESTMENT STRATEGIES - JAPAN MARKET NEUTRAL PLUS FUND Ireland 805-4273127764 Hedge Fund 1,124,861,393 112,071 Master Fund
MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND Ireland 805-4664422577 Hedge Fund 241,979,242 112,071 Feeder Fund
MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II United States 805-2905981158 Hedge Fund 300,611,162 50,000,000 Feeder Fund
MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II Ireland 805-4633620537 Hedge Fund 300,698,925 112,071 Master Fund
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW AMERICAS TOPS LONG-ONLY FUND Ireland 805-6614666152 Hedge Fund 1,270,935,654 500,000,000 Feeder Fund
MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND Ireland 805-2511752241 Hedge Fund 1,284,314,742 112,071 Master Fund
MARSHALL WACE INVESTMENT STRATEGIES - JAPAN MARKET NEUTRAL FUND Ireland 805-8728738677 Hedge Fund 994,283,738 112,071 Master Fund
MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND Ireland 805-2752713400 Hedge Fund 315,031,810 112,071 Feeder Fund
MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND Ireland 805-1001514932 Hedge Fund 54,228,599 112,071 Feeder Fund
MW AMERICAS TOPS LONG-ONLY FUND LP United States 805-4400927970 Hedge Fund 643,582,152 10,000,000
MARSHALL WACE FUNDS LP - MW NORTH AMERICA TOPS 150/50 (US) FUND United States 805-2941378023 Hedge Fund 545,086,679 300,000,000 Feeder Fund
MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND Ireland 805-8590718709 Hedge Fund 1,068,624,941 112,071 Master Fund
MARSHALL WACE INVESTMENT STRATEGIES - TOPS US EQUITIES FUND Ireland 805-8772732484 Hedge Fund 1,663,654,004 112,071 Master Fund
MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND United States 805-4638665579 Hedge Fund 865,930,983 500,000,000 Feeder Fund
MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND United States 805-3573949561 Hedge Fund 228,198,030 5,000,000 Feeder Fund

MARSHALL WACE NORTH AMERICA L.P.

ownership team - last updated 2018-05-17
Name Title Start Date Direct/Indirect % Ownership
MARSHALL WACE LLP LIMITED PARTNER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSHALL WACE NORTH AMERICA L.P. PARTNER direct 2004-06-01
MARSHALL WACE NORTH AMERICA L.P. LIMITED PARTNER direct 2004-06-01
MARSHALL WACE ASIA LIMITED OWNER direct 2006-03-01
MARSHALL WACE LLC GENERAL PARTNER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSHALL WACE NORTH AMERICA L.P. GENERAL PARTNER direct 2004-06-01
ROSE, SUZAN CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSHALL WACE NORTH AMERICA L.P. CHIEF COMPLIANCE OFFICER direct 2004-10-01
SARGENT, MICHAEL, MANNING CHIEF EXECUTIVE OFFICER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSHALL WACE NORTH AMERICA L.P. CHIEF EXECUTIVE OFFICER direct 2004-06-01
MWAM NA LIMITED LIMITED PARTNER 07/01/2011 Direct 75% or more
MW GROUP LP SHAREHOLDER MW LTD 10/01/2015 Indirect 75% or more
MW LTD SHAREHOLDER MWAM NA LIMITED 10/01/2015 Indirect 75% or more
MW GROUP (GP) LTD GENERAL PARTNER MW GROUP LP 10/01/2015 Indirect Other
KAPPA HOLDINGS LTD. SHAREHOLDER MW GROUP LP 10/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARSHALL WACE NORTH AMERICA L.P. SHAREHOLDER indirect 2015-10-01
KKR FUND HOLDINGS L.P. SHAREHOLDER KAPPA HOLDINGS LTD. 10/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2006-06-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED AND KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED direct 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR CS X LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2012-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED AND KKR CS X LIMITED direct 2012-02-01
KKR FUND HOLDINGS GP LIMITED GENERAL PARTNER KKR FUND HOLDINGS L.P. 07/01/2008 Indirect Other
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2008-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER indirect 2008-07-01
KKR GROUP HOLDINGS L.P. GENERAL PARTNER KKR FUND HOLDINGS L.P. 07/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2009-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2009-07-01
BLACKGOLD CAPITAL MANAGEMENT LP SHAREHOLDER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2008-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER indirect 2008-07-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC SHAREHOLDER indirect 2009-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER AND GENERAL PARTNER indirect 2009-07-01
KKR GROUP LIMITED GENERAL PARTNER KKR GROUP HOLDINGS L.P. 07/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC GENERAL PARTNER indirect 2009-07-01
PRISMA CAPITAL PARTNERS LP GENERAL PARTNER indirect 2009-07-01
BLACKGOLD CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2009-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER indirect 2009-07-01
KKR & CO. L.P. SHAREHOLDER KKR GROUP LIMITED 07/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2009-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC LIMITED PARTNER indirect 2010-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2009-07-01
PRISMA CAPITAL PARTNERS LP LIMITED PARTNER indirect 2010-07-01
BLACKGOLD CAPITAL MANAGEMENT LP SHAREHOLDER indirect 2009-07-01
BLACKGOLD CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2010-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. LIMITED PARTNER indirect 2010-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2009-07-01
KKR CREDIT ADVISORS (US) LLC LIMITED PARTNER indirect 2010-07-01
KKR & CO. L.P. LIMITED PARTNER KKR GROUP HOLDINGS L.P. 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2009-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC LIMITED PARTNER indirect 2010-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2009-07-01
PRISMA CAPITAL PARTNERS LP LIMITED PARTNER indirect 2010-07-01
BLACKGOLD CAPITAL MANAGEMENT LP SHAREHOLDER indirect 2009-07-01
BLACKGOLD CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2010-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. LIMITED PARTNER indirect 2010-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2009-07-01
KKR CREDIT ADVISORS (US) LLC LIMITED PARTNER indirect 2010-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARSHALL WACE MANAGED ACCOUNTS PLC - MW AMERICAS TOPS LONG-ONLY FUND Ireland 805-6614666152 Hedge Fund 1,085,223,945 500,000,000 Feeder Fund
MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL (US) FUND II United States 805-3573949561 Hedge Fund 163,667,706 5,000,000 Feeder Fund
MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND Ireland 805-2511752241 Other Private Fund LONG-ONLY FUND 1,112,185,897 122,986 Master Fund
MARSHALL WACE LONG STRATEGIES ICAV - MW AMERICAS TOPS LONG-ONLY FUND Ireland 805-2454814029 Other Private Fund LONG-ONLY FUND 0 122,986 Feeder Fund
MARSHALL WACE INVESTMENT STRATEGIES - JAPAN MARKET NEUTRAL FUND Ireland 805-8728738677 Hedge Fund 1,122,635,663 122,986 Master Fund
MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND Ireland 805-2752713400 Hedge Fund 272,952,487 122,986 Feeder Fund
MARSHALL WACE FUNDS PLC - MW JAPAN GEKIRIN FUND Ireland 805-6831416455 Hedge Fund 209,300,367 122,986 Feeder Fund
MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND Ireland 805-1001514932 Hedge Fund 50,492,230 122,986 Feeder Fund
MW AMERICAS TOPS LONG-ONLY FUND LP United States 805-4400927970 Other Private Fund LONG-ONLY FUND 623,473,532 10,000,000
MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND Ireland 805-4664422577 Hedge Fund 193,481,768 122,986 Feeder Fund
MARSHALL WACE INVESTMENT STRATEGIES - JAPAN GEKIRIN FUND Ireland 805-2256461798 Hedge Fund 298,064,641 122,986 Master Fund
MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II United States 805-2905981158 Hedge Fund 261,040,250 50,000,000 Feeder Fund
MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG-ONLY FUND II Ireland 805-4633620537 Other Private Fund LONG-ONLY FUND 261,097,019 122,986 Master Fund

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