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advised by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 24, 2021 | $112M | 2 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 29, 2020 | $112M | 2 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Aug 22, 2019 | $134M | 2 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 29, 2019 | $134M | 2 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Feb 19, 2019 | $719M | 3 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Nov 16, 2018 | $719M | 3 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 29, 2018 | $719M | 3 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Sep 27, 2017 | $540M | 3 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 30, 2017 | $540M | 3 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Jul 12, 2016 | $434M | 3 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 29, 2016 | $109M | 2 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Nov 25, 2015 | $138M | 2 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE AG | CREDIT SUISSE AG | Zurich | n/a | Switzerland | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK CITY | New York | United States | no | 8-35008 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK CITY | New York | United States | no | 8-33359 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |