Hedge fund profile
Arrowstreet Emerging Market Trust Fund, A Sub-Fund Of Arrowstreet Investment Trust
Arrowstreet Emerging Market 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.
$3.0Bgross assets
$100Kminimum
61owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9237644312
Reference ID268238
JurisdictionNew Hampshire, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership11%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Community Bank, N.a. - Trustee, Arrowstreet Investment TrustArrowstreet Capital, Limited Partnership - Investment Manager, Arrowstreet Investment Trust
Auditors
ERNST & YOUNG LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
SS&C TECHNOLOGIES INC.
Same adviser