Hedge fund profile
Arrowstreet Investment Trust - Arrowstreet Clarendon Trust Fund
Arrowstreet Investment Trust - Arrowstreet Clarendon Trust Fund 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.
$6.6Bgross assets
$100Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8610868259
Reference ID368407
JurisdictionNew Hampshire, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
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
Community Bank, N.a. - Trustee, Arrowstreet Investment TrustArrowstreet Capital, Limited Partnership - Investment Manager, Arrowstreet Investment Trust
Auditors
ERNST & YOUNG LLP
Prime brokers
CITIBANK, N.A.CITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.UBS SECURITIES LLCBNP PARIBAS SECURITIES CORP.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
Custodians
CITIBANK, N.A.UBS AGBNP PARIBAS SECURITIES CORP.CITIGROUP GLOBAL MARKETS INC.STATE STREET BANK AND TRUST COMPANYBOFA SECURITIES, INC.
Administrators
SS&C TECHNOLOGIES INC.
Same adviser