Hedge fund profile
Arrowstreet (delaware) Custom Alpha Extension Fund Q L.P.
Arrowstreet (delaware) Custom Alpha Extension Fund Q 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.
$7.5Bgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7099024783
Reference ID436605
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
BOFA SECURITIES, INC.CITIBANK, N.A.STATE STREET BANK AND TRUST COMPANYCITICORP SECURITIES SERVICES, INC.JPMORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLC
Custodians
BNP PARIBASUBS SECURITIES LLCCITICORP SECURITIES SERVICES, INC.CITIBANK, N.A.CITIGROUP GLOBAL MARKETS INC.JPMORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser