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advised by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Ireland
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2016 | $65,336 | 2 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 29, 2016 | $69,012 | 2 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Nov 25, 2015 | $595,000 | 2 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Aug 10, 2015 | $595,000 | 2 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jan 13, 2015 | $595,000 | 2 | $10.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Sep 10, 2014 | $697,000 | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 31, 2014 | $697,000 | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jan 10, 2014 | $204M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jan 10, 2014 | $204M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jun 19, 2013 | $204M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Apr 12, 2013 | $204M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 25, 2013 | $200M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jan 14, 2013 | $238M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Oct 3, 2012 | $238M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Aug 6, 2012 | $238M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Aug 6, 2012 | $238M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Aug 6, 2012 | $238M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jun 20, 2012 | $238M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jun 20, 2012 | $238M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jun 20, 2012 | $238M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Apr 17, 2012 | $238M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 30, 2012 | $238M | 2 | $5.0M | 0.0% | yes | ARROWSTREET GLOBAL FUND V, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |