Arrowstreet Eafe Alpha Extension Fund Ii, A Sub-Fund Of Arrowstreet Multi-Strategy Umbrella Plc – Fund Data

Arrowstreet Eafe Alpha Extension Fund Ii, A Sub-Fund Of Arrowstreet Multi-Strategy Umbrella Plc

Arrowstreet Eafe Alpha Extension Fund Ii, A Sub-Fund Of Arrowstreet Multi-Strategy Umbrella Plc is a hedge fund operated by Arrowstreet Capital, Limited Partnership and has approximately $967.8 million in assets. The current minimum investment for Arrowstreet Eafe Alpha Extension Fund Ii, A Sub-Fund Of Arrowstreet Multi-Strategy Umbrella Plc is $10000000. Management has no ownership stake in the fund. Arrowstreet Eafe Alpha Extension Fund Ii, A Sub-Fund Of Arrowstreet Multi-Strategy Umbrella Plc is one of the larger private funds with 967.8 million in assets.

Arrowstreet Eafe Alpha Extension Fund Ii, A Sub-Fund Of Arrowstreet Multi-Strategy Umbrella Plc Overview

Fund Type: hedge  

Private Fund ID: 805-9603829235 

Fund Manager: Arrowstreet Capital, Limited Partnership (Crd# 111298)

Registered Location: Ireland

Total Assets: $967.8 million

Minimum Investment: $10000000

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Arrowstreet Eafe Alpha Extension Fund Ii, A Sub-Fund Of Arrowstreet Multi-Strategy Umbrella Plc Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: No  

Rely on Reg D Exemption: Yes  

Audited: Yes 

Master Fund: Yes 

Feeder Fund: No 

GAAP: Yes 

Beneficial Owners: 14  

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 32%  

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): State Street Fund Services (Ireland) Limited

Arrowstreet Eafe Alpha Extension Fund Ii, A Sub-Fund Of Arrowstreet Multi-Strategy Umbrella Plc Charts and Graphs

Total AUM: $967.8 million

Rank: 1631 out of 30967 registered private funds

Minimum Investment: $10000000

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Rank: 21788 out of 30967 registered private funds

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