Arrowstreet EAFE Alpha Extension Fund II, a sub-fund of Arrowstreet Multi-Strategy Umbrella is a Other Investment Fund in Ireland, that has raised $732.29 mm from 21 investors, with a minimum investment of $500.00 k, for a fund started in Sep 2008. Data from SEC filing on 23 Jan 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Arrowstreet EAFE Global Alpha Extension Fund II, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc
SEC CIK
IRS number
611592602
AUM ?
$1.28 bn
Address
Arrowstreet EAFE Alpha Extension Fund II, a sub-fund of Arrowstreet Multi-Strategy Umbrella
C/O ARTHUR COX
EARLSFORT CENTRE, EARLSFORT TERRACE
DUBLIN
L2 2
C/O ARTHUR COX
EARLSFORT CENTRE, EARLSFORT TERRACE
DUBLIN
L2 2
Phone
617-919-0017
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $732.29M, 21 investors
24 Jan 18
D/A
Indefinite amount in investment fund, sold $648.29M, 18 investors
27 Jan 17
D/A
Indefinite amount in investment fund, sold $594.29M, 14 investors
27 Jan 16
D
Indefinite amount in investment fund, sold $294.19M, 7 investors
30 Jan 15
D/A
Indefinite amount in investment fund, sold $273.19M, 4 investors
3 Feb 14
D/A
Indefinite amount in investment fund, sold $273.19M, 4 investors
3 Feb 14
D/A
Indefinite amount in investment fund, sold $273.19M, 4 investors
31 Jan 13
D/A
Indefinite amount in investment fund, sold $124.79M, 3 investors
1 Feb 12
D/A
Indefinite amount in investment fund, sold $114.79M, 2 investors
2 Feb 11
D
Indefinite amount in investment fund, sold $89.79M, 2 investors
2 Feb 10
Latest ownership filings
No filings