Arrowstreet World Small Cap Equity Alpha Extension Fund (cayman) Limited
Hedge FundFund ID 805-9429591961Cayman Islands
Gross assets
$675.4M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Arrowstreet World Small Cap Equity Alpha Extension Fund (cayman) Limited is a hedge fund managed by Arrowstreet Capital, Limited Partnership. The fund reports $675.4 million in gross assets, placing it among the top 11% 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 ID | 805-9429591961 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arrowstreet Capital Global All Country Alpha Extension Fund (cayman) Limited | Hedge | $33.41B |
| Arrowstreet Global Equity - Alpha Extension Fund, a Sub-Fund of Arrowstreet US Group Trust | Hedge | $23.23B |
| Arrowstreet Capital Global Equity Long/Short Fund Limited | Hedge | $13.22B |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Arrowstreet World Small Cap Equity Alpha Extension Fund (cayman) Limited?
Arrowstreet World Small Cap Equity Alpha Extension Fund (cayman) Limited reports $675.4 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Arrowstreet World Small Cap Equity Alpha Extension Fund (cayman) Limited?
The stated minimum investment is $100,000.
Who manages Arrowstreet World Small Cap Equity Alpha Extension Fund (cayman) Limited?
Arrowstreet World Small Cap Equity Alpha Extension Fund (cayman) Limited is managed by Arrowstreet Capital, Limited Partnership.
Does Arrowstreet World Small Cap Equity 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.
Manager
A
Boston, MA
Service providers
Reported gross assets
$675.4M▼ 43%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% 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. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.