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Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited

Hedge FundFund ID 805-5401626901Cayman Islands
Gross assets
$3.86B
Min. investment
$100K
Beneficial owners
20
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited is a hedge fund managed by Arrowstreet Capital, Limited Partnership. The fund reports $3.9 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5401626901
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) LimitedHedge$33.41B
Arrowstreet Global Equity - Alpha Extension Fund, a Sub-Fund of Arrowstreet US Group TrustHedge$23.23B
Arrowstreet Capital Global Equity Long/Short Fund LimitedHedge$13.22B
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Frequently asked questions

How large is Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited?

Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited reports $3.9 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited?

The stated minimum investment is $100,000.

Who manages Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited?

Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited is managed by Arrowstreet Capital, Limited Partnership.

Does Arrowstreet Acwi Alpha Extension Fund V (cayman) Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$3.86B▲ 9%
Jan '25 — $3.54BFeb '25 — $3.54BMar '25 — $4.64BApr '25 — $4.64BMay '25 — $4.64BJun '25 — $4.64BJul '25 — $4.64BAug '25 — $4.64BSep '25 — $4.64BOct '25 — $4.64BNov '25 — $4.64BDec '25 — $4.64BJan '26 — $4.64BFeb '26 — $4.64BMar '26 — $3.86BApr '26 — $3.86BMay '26 — $3.86BJun '26 — $3.86B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds8%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.