Arrowstreet (delaware) L/s Fund L.P.

Arrowstreet (delaware) L/s 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.

Long/short equity Over $1B Under $250K minimum

$1.4Bgross assets

$100Kminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5131524525

Reference ID368399

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership98%

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

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDJ.P. MORGAN SECURITIES LLCUBS SECURITIES LLCBNP PARIBAS SECURITIES CORP.CITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.

Custodians

CITIGROUP GLOBAL MARKETS INC.STATE STREET BANK AND TRUST COMPANYBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDBNP PARIBAS SECURITIES CORP.BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLC