2023 Form 5500 filing — Arrowstreet International Equity-Alpha Extension Fund Ii
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240415125243NAL0002172528001) for Arrowstreet International Equity-Alpha Extension Fund Ii, reported by Arrowstreet Capital, Limited Partnership under EIN 45-6500555 and plan number 009. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240415125243NAL0002172528001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Arrowstreet Capital, Limited Partnership
- EIN
- 45-6500555
- Plan number
- 009
- Location
- Boston, MA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $434,397,933
- Total liabilities (EOY)
- $434,397,933
- Net assets (EOY)
- $0
- Total income / additions
- $75,082,516
- Benefits paid
- $0
- Administrative expenses
- $1,074,603
- Total expenses
- $4,413,830
- Net increase / (decrease)
- $70,668,686
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Bank Of New York Mellon | NONE | $641,026 | not reported in the loaded dataset |
| State Street Bank And Trust Company | NONE | $104,628 | not reported in the loaded dataset |
| Ernst & Young Llp | NONE | $67,801 | not reported in the loaded dataset |