0001594363-23-000003.txt : 20230424
0001594363-23-000003.hdr.sgml : 20230424
20230424164848
ACCESSION NUMBER: 0001594363-23-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
EFFECTIVENESS DATE: 20230424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd
CENTRAL INDEX KEY: 0001675656
IRS NUMBER: 981296664
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-263917
FILM NUMBER: 23840673
BUSINESS ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 617-919-0000
MAIL ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001675656
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd
BOX 309
UGLAND HOUSE
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-1104
617-919-0000
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted limited company
true
Limited Partnership
Arrowstreet Capital
200 Clarendon Street
Floor 30
Boston
MA
MASSACHUSETTS
02116
Promoter
in its capacity as investment manager of the Issuer
Anthony
Ryan
309
Ugland House, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Carl
O'Sullivan
309
Ugland House, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Letitia
Solomon
309
Ugland House, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001650285-23-000007
2016-06-01
true
true
false
100000
None
None
None
None
n/a
n/a
n/a
XX
Unknown
none
true
Indefinite
8608989129
Indefinite
false
188
0
0
0
true
Per the Private Placement Memorandum, management fees are payable to Arrowstreet Capital, LP ("ACLP"), and directors fees & certain expenses are payable to the independent directors listed under Item 3.
false
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd
Brian Neumann
Brian Neumann
Authorized Signatory of Arrowstreet Capital L.P.
2023-04-24