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Arrowstreet (delaware) L/S Fund L.P.

Hedge FundFund ID 805-5131524525Delaware, United States
Gross assets
$905M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Arrowstreet (delaware) L/S Fund L.P. is a hedge fund managed by Arrowstreet Capital, Limited Partnership. The fund reports $905 million in gross assets, placing it among the top 8% 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 ID805-5131524525
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. persons100%

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) L/S Fund L.P.?

Arrowstreet (delaware) L/S Fund L.P. reports $905 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Arrowstreet (delaware) L/S Fund L.P.?

The stated minimum investment is $100,000.

Who manages Arrowstreet (delaware) L/S Fund L.P.?

Arrowstreet (delaware) L/S Fund L.P. is managed by Arrowstreet Capital, Limited Partnership.

Does Arrowstreet (delaware) L/S 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