Arrowstreet Capital Copley Fund Limited

Arrowstreet Capital Copley Fund Limited 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

$2.8Bgross assets

$100Kminimum

15owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8810110153

Reference ID313537

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership54%

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 limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Carl O'sullivan - DirectorLetitia Solomon - DirectorBrian Neumann - Director

Auditors

ERNST & YOUNG LTD.

Prime brokers

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDSTATE STREET BANK AND TRUST COMPANYBOFA SECURITIES, INC.UBS SECURITIES LLCJ.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.

Custodians

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDSTATE STREET BANK AND TRUST COMPANYJ.P. MORGAN SECURITIES LLCUBS SECURITIES LLCCITIBANK, N.A.JPMORGAN CHASE BANK, N.A.