Capital Flow Monitor · Sponsors · CIK 2103324
Arrowstreet Capital Exeter Fund (Feeder) Ltd
200 CLARENDON STREET, 30TH FLOOR, BOSTON, MA, 02116 · (617) 919-0000
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$320.0M
% sold
—
Investors
8
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | D/A ·current | 506(b) | — | $320.0M | — | 8 | EDGAR ↗ |
| 2025-12-31 | D | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Limited Partnership Arrowstreet Capital — Promoter, Boston, MA
30 other raises
- Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd $643.9M of —
- Arrowstreet US Small Cap Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust $930.9M of —
- Arrowstreet Investment Trust - Arrowstreet United States Equity Trust Fund $199.5M of —
- Arrowstreet International Equity EAFE Trust Fund $523.3M of —
- Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust $347.9M of —
- Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust $8.01B of —
- Arrowstreet Emerging Market Trust Fund, a sub-fund of Arrowstreet Investment Trust $2.37B of —
- Arrowstreet Emerging Market Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust $2.55B of —
- Arrowstreet EMK Alpha Extension Fund L.P. $1.31B of —
- Arrowstreet EAFE Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust $1.5B of —
- Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd $840.0M of —
- Arrowstreet Developed Market Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust $1.45B of —
- Arrowstreet Clarendon Trust Fund, a sub-fund of Arrowstreet Investment Trust $1.55B of —
- Arrowstreet Capital Newbury Fund Ltd $369.5M of —
- Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd $587.8M of —
- Arrowstreet Capital Global Equity Alpha Extension Fund Ltd $6.34B of —
- Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P. $2.25B of —
- Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd $19.27B of —
- Arrowstreet Capital Exeter Fund Ltd $367.4M of —
- Arrowstreet Capital Copley Fund Ltd $849.3M of —
- Arrowstreet Capital Copley Fund (Feeder) Ltd $578.0M of —
- Arrowstreet Capital Brattle (US Feeder) II L.P. $1.44B of —
- Arrowstreet ACWI ex US Alpha Extension Trust Fund U, a sub-fund of the Arrowstreet Investment Trust $2.9B of —
- Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust $984.5M of —
- Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd $2.82B of —
- and 5 more
-
Brian Neumann — Director, Grand Cayman, E9
12 other raises
- Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd $643.9M of —
- Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd $840.0M of —
- Arrowstreet Capital Newbury Fund Ltd $369.5M of —
- Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd $587.8M of —
- Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd $3.42B of —
- Arrowstreet Capital Global Equity Alpha Extension Fund Ltd $6.34B of —
- Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd $19.27B of —
- Arrowstreet Capital Exeter Fund Ltd $367.4M of —
- Arrowstreet Capital Copley Fund Ltd $849.3M of —
- Arrowstreet Capital Copley Fund (Feeder) Ltd $578.0M of —
- Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd $2.82B of —
- Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd $2.39B of —
-
Carl O'Sullivan — Director, Grand Cayman, E9
13 other raises
- Egerton Capital Equity Fund $650.6M of —
- Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd $643.9M of —
- Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd $840.0M of —
- Arrowstreet Capital Newbury Fund Ltd $369.5M of —
- Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd $587.8M of —
- Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd $3.42B of —
- Arrowstreet Capital Global Equity Alpha Extension Fund Ltd $6.34B of —
- Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd $19.27B of —
- Arrowstreet Capital Exeter Fund Ltd $367.4M of —
- Arrowstreet Capital Copley Fund Ltd $849.3M of —
- Arrowstreet Capital Copley Fund (Feeder) Ltd $578.0M of —
- Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd $2.82B of —
- Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd $2.39B of —
-
Letitia Solomon — Director, Grand Cayman, E9
28 other raises
- Mendon Capital Ltd. $3.5M of —
- Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP $1.36B of —
- Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP $502.1M of —
- Iron Road Multi-Strategy Fund Ltd. $20.2M of —
- Corvex Select Equity Offshore Fund Ltd. $673.7M of —
- Corvex Offshore II Ltd. $1.76B of —
- Integral Health Newton, Ltd. $2.0M of —
- Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd $643.9M of —
- Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd $840.0M of —
- Arrowstreet Capital Newbury Fund Ltd $369.5M of —
- Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd $587.8M of —
- Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd $3.42B of —
- Arrowstreet Capital Global Equity Alpha Extension Fund Ltd $6.34B of —
- Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd $19.27B of —
- Arrowstreet Capital Exeter Fund Ltd $367.4M of —
- Arrowstreet Capital Copley Fund Ltd $849.3M of —
- Arrowstreet Capital Copley Fund (Feeder) Ltd $578.0M of —
- Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd $2.82B of —
- Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd $2.39B of —
- PALOMA INTERNATIONAL LTD $1.09B of —
- Twin Lake Total Return Partners QP Ltd. $26.3M of —
- Winchester Strategic Credit Partners Offshore Ltd $0 of —
- Impactive Capital Fund Ltd. $827.3M of —
- Kora Offshore Fund Ltd $1.25B of —
- Kirkoswald Emerging Markets Fund Ltd $1.16B of —
- and 3 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.