Hedge fund profile
Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) Limited
Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) 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.
$33.4Bgross assets
$100Kminimum
296owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7047146544
Reference ID175764
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership22%
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
CITIGROUP GLOBAL MARKETS INC.UBS SECURITIES LLCBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDJ.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.UBS AG
Custodians
BOFA SECURITIES, INC.BNP PARIBASCITICORP SECURITIES SERVICES, INC.UBS AGCITIGROUP GLOBAL MARKETS INC.STATE STREET BANK AND TRUST COMPANY
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser