Arrowstreet ACWI Alpha Extension Fund V Cayman Limited
- Fund Information and Directors
| Arrowstreet ACWI Alpha Extension Fund V Cayman Limited |
| Firm |
Arrowstreet Capital Limited Partnership
|
| Fund # | 805-5401626901 |
| CIK # | 0001787107 |
| Sale | 2020-01-02
(2,193.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6179190000 |
| Address | 200 Clarendon Street, 30th Floor
Boston, Massachusetts 02116 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Anthony W Ryan - Director Arrowstreet ACWI Alpha Extension Fund V Cayman Limited, Carl O'sullivan - Director Arrowstreet ACWI Alpha Extension Fund V Cayman Limited, Brian Neumann - Director Arrowstreet ACWI Alpha Extension Fund V Cayman Limited, Letitia Solomon - Director Arrowstreet ACWI Alpha Extension Fund V Cayman Limited |
| Custodian | BNP Paribas Prime Brokerage International Limited, Citibank NA, JP Morgan Securities LLC, BOFA Securities Inc, UBS Securities LLC, Credit Suisse Securities USA LLC, Credit Suisse AG, UBS Europe SE, UBS AG, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, State Street Bank and Trust Company, Citicorp Securities Services Inc, BNP Paribas |
| Auditor | Ernst & Young Ltd |
| Marketer | Arrowstreet Capital Europe Limited |
| Broker | BNP Paribas Prime Brokerage International Limited, Citibank NA, BOFA Securities Inc, UBS Securities LLC, UBS Europe SE, Credit Suisse Securities USA LLC, Credit Suisse AG, BNP Paribas, UBS AG, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, State Street Bank and Trust Company, Citicorp Securities Services Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-04-22 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 20 |
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