Hedge fund profile
Arrowstreet World Small Cap Equity Alpha Extension Fund (cayman) Limited
Arrowstreet World Small Cap Equity Alpha Extension Fund (cayman) Limited 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.
$675.4Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9429591961
Reference ID187176
JurisdictionCayman Islands
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
Brian Neumann - DirectorCarl O'sullivan - DirectorLetitia Solomon- Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
CITIGROUP GLOBAL MARKETS INC.BNP PARIBASCITICORP SECURITIES SERVICES, INC.CITIBANK, N.A.JPMORGAN CHASE BANK, N.A.UBS AG
Custodians
UBS AGCITIBANK, N.A.BNP PARIBAS SECURITIES CORP.BNP PARIBASCITICORP SECURITIES SERVICES, INC.CITIGROUP GLOBAL MARKETS INC.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser