Arrowstreet Acwi Alpha Extension Common Values Trust Fund

Arrowstreet Acwi Alpha Extension Common Values Trust Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arrowstreet Capital, Limited Partnership, based in Boston, Massachusetts, United States.

General hedge fund Over $1B Under $250K minimum

$1.7Bgross assets

$100Kminimum

4owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2275238768

Reference ID279629

JurisdictionNew Hampshire, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership6%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/22/2026 12:37:45 PM

Adviser

Arrowstreet Capital, Limited Partnership

TypeRegistered investment adviser

SEC number801-56633

CRD111298

Regulatory AUM$351.3B

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Arrowstreet Capital, Limited Partnership - Investment Manager, Arrowstreet Investment TrustCommunity Bank, N.a. - Trustee, Arrowstreet Investment Trust

Auditors

ERNST & YOUNG LLP

Prime brokers

BNP PARIBASJ.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.CITIBANK, N.A.STATE STREET BANK AND TRUST COMPANYBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED

Custodians

BNP PARIBASBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDSTATE STREET BANK AND TRUST COMPANYJ.P. MORGAN SECURITIES LLCCITIBANK, N.A.UBS SECURITIES LLC