| Fund ID | 805-7159086322 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 0% |
Arrowstreet International Equity - Alpha Extension Fund II, a Sub Fund of the US Group Trust reports $1.9 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $100,000.
Arrowstreet International Equity - Alpha Extension Fund II, a Sub Fund of the US Group Trust 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.