Arrowstreet Capital Exeter Fund Limited
Hedge FundFund ID 805-1561397344Cayman Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Arrowstreet Capital Exeter Fund Limited is a hedge fund managed by Arrowstreet Capital, Limited Partnership. 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 ID | 805-1561397344 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) Limited | Hedge | $33.41B |
| Arrowstreet Global Equity - Alpha Extension Fund, a Sub-Fund of Arrowstreet US Group Trust | Hedge | $23.23B |
| Arrowstreet Capital Global Equity Long/Short Fund Limited | Hedge | $13.22B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Arrowstreet Capital Exeter Fund Limited?
The stated minimum investment is $100,000.
Who manages Arrowstreet Capital Exeter Fund Limited?
Arrowstreet Capital Exeter Fund Limited is managed by Arrowstreet Capital, Limited Partnership.
Does Arrowstreet Capital Exeter Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Boston, MA
Service providers
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.