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Arrowstreet (delaware) Alpha Extension Fund L.P.

Hedge FundFund ID 805-6403150663Delaware, United States
Gross assets
$3.59B
Min. investment
$100K
Beneficial owners
2
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Arrowstreet (delaware) Alpha Extension Fund L.P. is a hedge fund managed by Arrowstreet Capital, Limited Partnership. The fund reports $3.6 billion in gross assets, placing it among the top 2% 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 ID805-6403150663
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

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
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Frequently asked questions

How large is Arrowstreet (delaware) Alpha Extension Fund L.P.?

Arrowstreet (delaware) Alpha Extension Fund L.P. reports $3.6 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Arrowstreet (delaware) Alpha Extension Fund L.P.?

The stated minimum investment is $100,000.

Who manages Arrowstreet (delaware) Alpha Extension Fund L.P.?

Arrowstreet (delaware) Alpha Extension Fund L.P. is managed by Arrowstreet Capital, Limited Partnership.

Does Arrowstreet (delaware) Alpha Extension Fund L.P. disclose returns?

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

Service providers

Prime broker
Custodian
Administrator