Hedge fund profile
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund, A Sub-Fund Of The Arrowstreet Investment Trust
Arrowstreet US Small Cap 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.
$1.3Bgross assets
$100Kminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1456084666
Reference ID210711
JurisdictionNew Hampshire, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership61%
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
STATE STREET BANK AND TRUST COMPANYBNP PARIBASCITICORP SECURITIES SERVICES, INC.CITIBANK, N.A.JPMORGAN CHASE BANK, N.A.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
Custodians
CITICORP SECURITIES SERVICES, INC.J.P. MORGAN SECURITIES LLCCITIBANK, N.A.UBS AGBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDBNP PARIBAS SECURITIES CORP.
Administrators
SS&C TECHNOLOGIES INC.
Same adviser