Hedge fund profile
Arrowstreet Eafe Alpha Extension Trust Fund, A Sub-Fund Of Arrowstreet Investment Trust
Arrowstreet Eafe Alpha Extension Trust Fund, A Sub-Fund Of Arrowstreet Investment Trust 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.
$2.2Bgross assets
$100Kminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2554072172
Reference ID210918
JurisdictionNew Hampshire, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership45%
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, Limited Partnership - Investment Manager, Arrowstreet Investment TrustCommunity Bank, N.a. - Trustee, Arrowstreet Investment Trust
Auditors
ERNST & YOUNG LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.BNP PARIBASJPMORGAN CHASE BANK, N.A.BNP PARIBAS SECURITIES CORP.UBS SECURITIES LLCSTATE STREET BANK AND TRUST COMPANY
Custodians
UBS SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.BNP PARIBASCITIBANK, N.A.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDBNP PARIBAS SECURITIES CORP.
Administrators
SS&C TECHNOLOGIES INC.
Same adviser