| Fund ID | 805-7047146544 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Arrowstreet Global Equity - Alpha Extension Fund, a Sub-Fund of Arrowstreet US Group Trust | Hedge | $20.04B |
| Arrowstreet Capital Global Equity Long/Short Fund Limited | Hedge | $8.03B |
| Arrowstreet (delaware) Custom Alpha Extension Fund Q L.P. | Hedge | $5.71B |
Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) Limited reports $19.7 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $100,000.
Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) Limited is managed by Arrowstreet Capital, Limited Partnership.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.