Arrowstreet ACWI Alpha Extension Common Values Trust Fund

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Fund Information and Directors

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Arrowstreet ACWI Alpha Extension Common Values Trust Fund
Firm Arrowstreet Capital Limited Partnership
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Fund #805-2275238768
CIK #0001874897
Sale2021-08-04 ($1.1 B Sold)
FundHedge Fund
Phone6179190000
Address200 Clarendon Street, 30th Floor
Boston, Massachusetts 02116
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
18001440108072036002010201520212027
Fund Details
DirectorCommunity Bank NA - Trustee Arrowstreet Investment Trust, Arrowstreet Capital Limited Partnership - Investment Manager Arrowstreet Investment Trust
CustodianCitigroup Global Markets Inc, BNP Paribas Prime Brokerage International Limited, Citibank NA, JP Morgan Securities LLC, UBS Securities LLC, Credit Suisse Securities USA LLC, Credit Suisse AG, UBS AG, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, BOFA Securities Inc, State Street Bank and Trust Company, Citicorp Securities Services Inc, BNP Paribas
AuditorErnst & Young LLP
Marketer
BrokerCitigroup Global Markets Inc, BNP Paribas Prime Brokerage International Limited, Citibank NA, JP Morgan Securities LLC, UBS Securities LLC, UBS Europe SE, Credit Suisse AG, Credit Suisse Securities USA LLC, UBS AG, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, BOFA Securities Inc, State Street Bank and Trust Company, Citicorp Securities Services Inc, BNP Paribas
Jurisdiction
Form D Offering
Filed2025-04-23 (D/A)
Exemption506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Limited Partnership Arrowstreet Capital Promoter
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