Arrowstreet ACWI Alpha Extension Common Values Trust Fund
- Fund Information and Directors
| Arrowstreet ACWI Alpha Extension Common Values Trust Fund |
| Firm |
Arrowstreet Capital Limited Partnership
|
| Fund # | 805-2275238768 |
| CIK # | 0001874897 |
| Sale | 2021-08-04
(1,059.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6179190000 |
| Address | 200 Clarendon Street, 30th Floor
Boston, Massachusetts 02116 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Community Bank NA - Trustee Arrowstreet Investment Trust, Arrowstreet Capital Limited Partnership - Investment Manager Arrowstreet Investment Trust |
| Custodian | Citigroup 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 |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Citigroup 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 |
| Filed | 2025-04-23 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 4 |
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