Hedge fund profile
Arrowstreet Investment Trust - Arrowstreet Acwi Ex US Alpha Extension Trust Fund U
Arrowstreet Investment Trust - Arrowstreet Acwi Ex US Alpha Extension Trust Fund U 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.
$4.2Bgross assets
$100Kminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9486230991
Reference ID224111
JurisdictionNew Hampshire, 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 limitation not marked 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
CITIBANK, N.A.BNP PARIBASCITICORP SECURITIES SERVICES, INC.BOFA SECURITIES, INC.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDJPMORGAN CHASE BANK, N.A.
Custodians
UBS SECURITIES LLCUBS AGBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDSTATE STREET BANK AND TRUST COMPANYBNP PARIBAS SECURITIES CORP.CITIGROUP GLOBAL MARKETS INC.
Administrators
SS&C TECHNOLOGIES INC.
Same adviser