Hedge fund profile
Arrowstreet Capital Newbury Fund Limited
Arrowstreet Capital Newbury 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.
$1.3Bgross assets
$100Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3694638563
Reference ID420695
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
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 AGCITICORP SECURITIES SERVICES, INC.BNP PARIBASCITIBANK, N.A.JPMORGAN CHASE BANK, N.A.UBS SECURITIES LLC
Custodians
CITIBANK, N.A.CITIGROUP GLOBAL MARKETS INC.BNP PARIBAS SECURITIES CORP.UBS AGCITICORP SECURITIES SERVICES, INC.BNP PARIBAS
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser