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Arrowstreet (delaware) Custom Alpha Extension Fund Q L.P.

Hedge FundFund ID 805-7099024783Delaware, United States
Gross assets
$7.48B
Min. investment
$100K
Beneficial owners
2
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Arrowstreet (delaware) Custom Alpha Extension Fund Q L.P. is a hedge fund managed by Arrowstreet Capital, Limited Partnership. The fund reports $7.5 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 ID805-7099024783
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 (delaware) Custom Alpha Extension Fund Q L.P.?

Arrowstreet (delaware) Custom Alpha Extension Fund Q L.P. reports $7.5 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Arrowstreet (delaware) Custom Alpha Extension Fund Q L.P.?

The stated minimum investment is $100,000.

Who manages Arrowstreet (delaware) Custom Alpha Extension Fund Q L.P.?

Arrowstreet (delaware) Custom Alpha Extension Fund Q L.P. is managed by Arrowstreet Capital, Limited Partnership.

Does Arrowstreet (delaware) Custom Alpha Extension Fund Q L.P. disclose returns?

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

Service providers

Custodian
Administrator

Reported gross assets

$7.48B▲ 31%
Jan '25 — $5.71BFeb '25 — $5.71BMar '25 — $5.71BApr '25 — $5.71BMay '25 — $5.71BJun '25 — $5.71BJul '25 — $5.71BAug '25 — $5.71BSep '25 — $5.71BOct '25 — $5.71BNov '25 — $5.71BDec '25 — $5.71BJan '26 — $5.71BFeb '26 — $5.71BMar '26 — $7.48BApr '26 — $7.48BMay '26 — $7.48BJun '26 — $7.48B
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 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.