Hedge fund profile
Arrowstreet US Equity Alpha Extension Trust Fund, A Sub-Fund Of The Arrowstreet Investment Trust
Arrowstreet US Equity Alpha Extension Trust Fund, A Sub-Fund Of The 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.
$4.1Bgross assets
$100Kminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3722129497
Reference ID210710
JurisdictionNew Hampshire, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership12%
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
STATE STREET BANK AND TRUST COMPANYBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDJ.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.UBS SECURITIES LLCJPMORGAN CHASE BANK, N.A.
Custodians
STATE STREET BANK AND TRUST COMPANYBNP PARIBASCITICORP SECURITIES SERVICES, INC.BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.
Administrators
SS&C TECHNOLOGIES INC.
Same adviser