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Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) Limited

Hedge FundFund ID 805-7047146544Cayman Islands
Gross assets
$33.41B
Min. investment
$100K
Beneficial owners
296
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) Limited is a hedge fund managed by Arrowstreet Capital, Limited Partnership. The fund reports $33.4 billion in gross assets, placing it among the top 1% 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 ID805-7047146544
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 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
Arrowstreet Capital Global Equity Alpha Extension Fund LimitedHedge$11.82B
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Frequently asked questions

How large is Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) Limited?

Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) Limited reports $33.4 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) Limited?

The stated minimum investment is $100,000.

Who manages Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) Limited?

Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) Limited is managed by Arrowstreet Capital, Limited Partnership.

Does Arrowstreet Capital Global All Country Alpha Extension Fund (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
Administrator

Reported gross assets

$33.41B▲ 122%
Jan '25 — $15.07BFeb '25 — $15.07BMar '25 — $19.68BApr '25 — $19.68BMay '25 — $19.68BJun '25 — $19.68BJul '25 — $19.68BAug '25 — $19.68BSep '25 — $19.68BOct '25 — $19.68BNov '25 — $19.68BDec '25 — $19.68BJan '26 — $19.68BFeb '26 — $19.68BMar '26 — $33.41BApr '26 — $33.41BMay '26 — $33.41BJun '26 — $33.41B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.