Hedge fund profile
Arrowstreet Investment Trust - Arrowstreet International Equity Acwi Ex US Alpha Extension Trust Fund
Arrowstreet Investment Trust - Arrowstreet International Equity Acwi Ex US Alpha Extension 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.
$2.3Mgross assets
$100Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9890034064
Reference ID171477
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
BNP PARIBAS SECURITIES CORP.CITIGROUP GLOBAL MARKETS INC.UBS SECURITIES LLCUBS AGJPMORGAN CHASE BANK, N.A.STATE STREET BANK AND TRUST COMPANY
Custodians
CITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCBNP PARIBASCITICORP SECURITIES SERVICES, INC.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
Administrators
SS&C TECHNOLOGIES INC.
Same adviser