Arrowstreet Delaware L/S Fund LP
- Fund Information and Directors
| Arrowstreet Delaware L/S Fund LP |
| Firm |
Arrowstreet Capital Limited Partnership
|
| Fund # | 805-5131524525 |
| CIK # | 0001992948 |
| Sale | 2023-10-02
(205.0 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 | Arrowstreet Capital Brattle GP LLC |
| Custodian | Citigroup 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 |
| Auditor | Ernst & Young Ltd |
| Marketer | |
| Broker | BNP 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 |
| 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 | 2 |
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