Arrowstreet Delaware L/S Fund LP

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Fund Information and Directors

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Arrowstreet Delaware L/S Fund LP
Firm Arrowstreet Capital Limited Partnership
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Fund #805-5131524525
CIK #0001992948
Sale2023-10-02 ($205.0 M Sold)
FundHedge Fund
Phone6179190000
Address200 Clarendon Street, 30th Floor
Boston, Massachusetts 02116
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1400112084056028002010201520212027
Fund Details
DirectorArrowstreet Capital Brattle GP LLC
CustodianCitigroup Global Markets Inc, BNP Paribas Prime Brokerage International Limited, Citibank NA, UBS Securities LLC, BNP Paribas, UBS AG, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, BOFA Securities Inc, State Street Bank and Trust Company, Citicorp Securities Services Inc, JP Morgan Securities LLC
AuditorErnst & Young Ltd
Marketer
BrokerBNP Paribas Prime Brokerage International Limited, Citibank NA, BOFA Securities Inc, UBS Securities LLC, BNP Paribas, UBS AG, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, Citigroup Global Markets Inc, State Street Bank and Trust Company, Citicorp Securities Services Inc, JP Morgan Securities LLC
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
Arrowstreet Capital Brattle GP LLC Executive Officer
Arrowstreet Capital Limited Partnership Executive Officer
Arrowstreet Capital Brattle GP Executive Officer
Limited Partnership Arrowstreet Capital Promoter
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