Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited
- Fund Information and Directors
| Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited |
| Firm |
Arrowstreet Capital Limited Partnership
|
| Fund # | 805-9429591961 |
| CIK # | 0001700776 |
| Sale | 2017-03-15
(643.9 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 | Letitia Solomon- Director Arrowstreet Capital Global Equity Alpha Extension Fund Limited, Brian Neumann - Director, Carl O'sullivan - Director, Letitia Solomon- Director, Carl O'sullivan - Director Arrowstreet Capital Global Equity Alpha Extension Fund Limited, Anthony W Ryan- Director Arrowstreet Capital Global Equity Alpha Extension Fund Limited, Peter Rathjens- Director Arrowstreet Capital Global Equity Alpha Extension Fund Limited |
| Custodian | Citigroup Global Markets Inc, BNP Paribas Prime Brokerage International Limited, Citibank NA, UBS Securities LLC, UBS Europe SE, Credit Suisse AG, Credit Suisse Securities USA LLC, BNP Paribas, UBS AG, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, Deutsche Bank Securities Inc, BOFA Securities Inc, State Street Bank and Trust Company, Citicorp Securities Services Inc, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd, KPMG |
| Marketer | Arrowstreet Capital Australia PTY Ltd, Arrowstreet Capital Europe Limited |
| Broker | Citigroup Global Markets Inc, BNP Paribas Prime Brokerage International Limited, Citibank NA, UBS Securities LLC, UBS Europe SE, Credit Suisse AG, Credit Suisse Securities USA LLC, BNP Paribas, UBS AG, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, Deutsche Bank Securities Inc, BOFA Securities 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)(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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