PPrivate Fund Data Log in Join · $37/mo

Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited

Hedge FundFund ID 805-5401626901Cayman Islands
Gross assets
$4.64B
Min. investment
$100K
Beneficial owners
14
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited is a hedge fund managed by Arrowstreet Capital, Limited Partnership. The fund reports $4.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5401626901
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds6%
Owned by non-U.S. persons4%

Other funds from this manager

FundTypeGross assets
Arrowstreet Global Equity - Alpha Extension Fund, a Sub-Fund of Arrowstreet US Group TrustHedge$20.04B
Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) LimitedHedge$19.68B
Arrowstreet Capital Global Equity Long/Short Fund LimitedHedge$8.03B
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited?

Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited reports $4.6 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited?

The stated minimum investment is $100,000.

Who manages Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited?

Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited is managed by Arrowstreet Capital, Limited Partnership.

Does Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Custodian
Administrator