Form D · Hedge Fund

Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd

Boston, MA · CIK 0001675656

Offering snapshot reported Apr 30, 2026 · SEC filing

Reported sold
$19.3B
Indefinite offering
Investors reported
399
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.64B$19.3BMay 26, 2016Jan 31, 2020: $2,752,275,453.00Jan 29, 2021: $5,882,553,203.00Feb 11, 2022: $7,134,344,981.00Feb 9, 2023: $8,305,004,129.00Apr 24, 2023: $8,608,989,129.00Apr 26, 2024: $10,009,499,544.00Apr 22, 2025: $11,818,253,544.00Apr 30, 2026: $19,274,245,844.00Apr 30, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$10,009,499,544 → $19,274,245,844
  • Reported investors236 → 399

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2026Amendment$19,274,245,844$9,264,746,300vs Apr 26, 2024399SEC filing
Apr 22, 2025Amendment$11,818,253,544$1,808,754,000vs Apr 26, 2024281SEC filing
Apr 26, 2024Amendment$10,009,499,544$1,400,510,415vs Apr 24, 2023236SEC filing
Apr 24, 2023Amendment$8,608,989,129$303,985,000vs Feb 9, 2023188SEC filing
Feb 9, 2023Amendment$8,305,004,129$2,422,450,926vs Jan 29, 2021176SEC filing
Feb 11, 2022Amendment$7,134,344,981$1,251,791,778vs Jan 29, 2021148SEC filing
Jan 29, 2021Amendment$5,882,553,203$3,130,277,750vs Jan 31, 2020131SEC filing
Jan 31, 2020Amendment$2,752,275,453No comparison90SEC filing
Jan 31, 2019AmendmentYet to sellNo comparison52SEC filing
Jan 25, 2018AmendmentYet to sellNo comparison27SEC filing
Jan 31, 2017AmendmentYet to sellNo comparison4SEC filing
May 26, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-263917

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Apr 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED

Investment adviser: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Gross asset value
$33.4B
Beneficial owners
296
ADV minimum commitment
$100K

Reported in Form ADV on Apr 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian BNP PARIBAS PARIS, France Related to adviser: No Other funds reporting this name →
Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED DUBLIN, Ireland Related to adviser: No Other funds reporting this name →
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BOFA SECURITIES, INC. NEW YORK CITY, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
LEI 549300KUN9K9K32C6D97

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BOFA SECURITIES, INC.
SEC 8-69787

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$16.7B$33.4BFY 2021: $9,169,211,247.00FY 2021FY 2022: $11,515,964,766.00FY 2022FY 2023: $15,065,837,696.00FY 2023FY 2024: $19,683,583,996.00FY 2024FY 2025: $33,412,462,224.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$9,169,211,24793Mar 30, 2022
2022$11,515,964,766120Mar 30, 2023
2023$15,065,837,696153Mar 28, 2024
2024$19,683,583,996185Mar 28, 2025
2025$33,412,462,224296Mar 30, 2026
Filing source

Form ADV 2097281 · Apr 22, 2026 · Schedule D 7.B.(1), fund 805-7047146544

Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Limited Partnership Arrowstreet Capital Promoter
Brian Neumann Director
Carl O'sullivan Director
Peter Rathjens Director
Anthony Ryan Director
Letitia Solomon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Clarendon Street, 30th Floor
Boston, MA, 02116