Form D · Hedge Fund
Arrowstreet (Delaware) L/S Fund L.P.
Boston, MA · CIK 0001992948
Offering snapshot reported Apr 30, 2026 · SEC filing
- Reported sold
- $285M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 2, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$205,008,193 → $285,008,193
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 30, 2026 | Amendment | $285,008,193 | $80,000,000vs Apr 23, 2025 | 1 | SEC filing |
| Apr 23, 2025 | Amendment | $205,008,193 | $0vs Apr 29, 2024 | 1 | SEC filing |
| Apr 29, 2024 | Amendment | $205,008,193 | No comparison | 1 | SEC filing |
| Sep 27, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-493127
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None |
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 (DELAWARE) L/S FUND L.P.
Investment adviser: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
- Gross asset value
- $1.39B
- Beneficial owners
- 2
- 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
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 42
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
LEI 549300KUN9K9K32C6D97
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BOFA SECURITIES, INC.
SEC 8-69787
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $754,918,704 | 2 | Mar 28, 2024 |
| 2024 | $904,962,175 | 2 | Mar 28, 2025 |
| 2025 | $1,393,987,348 | 2 | Mar 30, 2026 |
Filing source
Form ADV 2097281 · Apr 22, 2026 · Schedule D 7.B.(1), fund 805-5131524525
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.
| Name | Reported role |
|---|---|
| Limited Partnership Arrowstreet Capital | Promoter |
| Llc Arrowstreet Capital Brattle Gp | Executive |
| Arrowstreet Capital Brattle Gp Llc | Executive |
| Arrowstreet Capital Limited Partnership | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02116