Hedge fund profile
Arrowstreet (delaware) Alpha Extension Fund L.P.
Arrowstreet (delaware) Alpha Extension Fund L.P. 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.
$4.5Bgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6403150663
Reference ID268303
JurisdictionDelaware, United States
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
Arrowstreet Capital Brattle Gp LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
CITICORP SECURITIES SERVICES, INC.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDBNP PARIBASBNP PARIBAS SECURITIES CORP.CITIGROUP GLOBAL MARKETS INC.JPMORGAN CHASE BANK, N.A.
Custodians
JPMORGAN CHASE BANK, N.A.UBS AGCITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser