Hedge fund profile
Arrowstreet Capital Exeter Fund Limited
Arrowstreet Capital Exeter 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.
$0gross assets
$100Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1561397344
Reference ID523118
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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
Letitia Solomon - DirectorBrian Neumann - DirectorCarl O'sullivan - Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
UBS SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.BNP PARIBAS SECURITIES CORP.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDSTATE STREET BANK AND TRUST COMPANY
Custodians
CITIBANK, N.A.CITICORP SECURITIES SERVICES, INC.BNP PARIBASJPMORGAN CHASE BANK, N.A.UBS SECURITIES LLCBOFA SECURITIES, INC.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser