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Arrowstreet Developed Markets Alpha Extension Fund (cayman) Limited

Hedge FundFund ID 805-6449102509Cayman Islands
Gross assets
$1.03B
Min. investment
$100K
Beneficial owners
2
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Arrowstreet Developed Markets Alpha Extension Fund (cayman) Limited is a hedge fund managed by Arrowstreet Capital, Limited Partnership. The fund reports $1 billion in gross assets, placing it among the top 7% 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 ID805-6449102509
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 Developed Markets Alpha Extension Fund (cayman) Limited?

Arrowstreet Developed Markets Alpha Extension Fund (cayman) Limited reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Arrowstreet Developed Markets Alpha Extension Fund (cayman) Limited?

The stated minimum investment is $100,000.

Who manages Arrowstreet Developed Markets Alpha Extension Fund (cayman) Limited?

Arrowstreet Developed Markets Alpha Extension Fund (cayman) Limited is managed by Arrowstreet Capital, Limited Partnership.

Does Arrowstreet Developed Markets 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

Custodian
Administrator

Reported gross assets

$1.03B▲ 120%
May '25 — $466.1MJun '25 — $466.1MJul '25 — $466.1MAug '25 — $466.1MSep '25 — $466.1MOct '25 — $466.1MNov '25 — $466.1MDec '25 — $466.1MJan '26 — $466.1MFeb '26 — $466.1MMar '26 — $1.03BApr '26 — $1.03BMay '26 — $1.03BJun '26 — $1.03B
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
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.