ARROWSTREET ACWI ALPHA EXTENSION FUND III (CAYMAN) LIMITED
PFID 805-7905838510
Managed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.4B
Min. Investment
$100,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITICORP SECURITIES SERVICES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS
PARIS, France
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
DUBLIN, Ireland
Custodian: Yes
Prime Broker
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CITICORP SECURITIES SERVICES, INC.
NEW YORK, New York, United States
Custodian
BNP PARIBAS
PARIS, France
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK CITY, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
DUBLIN, Ireland
Custodian
UBS AG
LONDON, United Kingdom
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes