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Arrowstreet International Equity - Alpha Extension Fund II, a Sub Fund of the US Group Trust

Hedge FundFund ID 805-7159086322New York, United States
Gross assets
$2.1M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Arrowstreet International Equity - Alpha Extension Fund II, a Sub Fund of the US Group Trust is a hedge fund managed by Arrowstreet Capital, Limited Partnership. The fund reports $2.1 million in gross assets, placing it among the top 91% 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 ID805-7159086322
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 International Equity - Alpha Extension Fund II, a Sub Fund of the US Group Trust?

Arrowstreet International Equity - Alpha Extension Fund II, a Sub Fund of the US Group Trust reports $2.1 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Arrowstreet International Equity - Alpha Extension Fund II, a Sub Fund of the US Group Trust?

The stated minimum investment is $100,000.

Who manages Arrowstreet International Equity - Alpha Extension Fund II, a Sub Fund of the US Group Trust?

Arrowstreet International Equity - Alpha Extension Fund II, a Sub Fund of the US Group Trust is managed by Arrowstreet Capital, Limited Partnership.

Does Arrowstreet International Equity - Alpha Extension Fund II, a Sub Fund of the US Group Trust disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$2.1M▼ 48%
Jan '25 — $4MFeb '25 — $4MMar '25 — $1.9MApr '25 — $1.9MMay '25 — $1.9MJun '25 — $1.9MJul '25 — $1.9MAug '25 — $1.9MSep '25 — $1.9MOct '25 — $1.9MNov '25 — $1.9MDec '25 — $1.9MJan '26 — $1.9MFeb '26 — $1.9MMar '26 — $2.1MApr '26 — $2.1MMay '26 — $2.1MJun '26 — $2.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% 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.