Arrowstreet International Equity - Alpha Extension Fund — Form 5500 plan (Arrowstreet Capital, Limited Partnership)
Plain-English plan 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, Arrowstreet International Equity - Alpha Extension Fund is a benefit plan reported by Arrowstreet Capital, Limited Partnership under EIN 45-6500555 and plan number 006. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,001,080,296 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Arrowstreet Capital, Limited Partnership
- EIN
- 45-6500555
- Plan number
- 006
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,001,080,296
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240415123756NAL0003454882001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,001,080,296
- Total liabilities (EOY)
- $498,365,716
- Net assets (EOY)
- $1,502,714,580
- Net assets (BOY)
- $1,412,110,239
Income & contributions
- Total contributions
- $0
- Total income / additions
- $255,560,239
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,111,262
- Total expenses
- $8,307,081
- Net increase / (decrease)
- $247,253,158
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Bank Of New York Mellon | NONE | $1,085,656 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Company | NONE | $163,208 | not reported in the loaded dataset | 2023 |
| Ernst & Young Llp | NONE | $67,801 | not reported in the loaded dataset | 2023 |
| J.P. Morgan Securities LLC | NONE | $5,091 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Arrowstreet Capital, Limited Partnership
- 2023 Form 5500 filing
- Form 5500 filings in MA
- 401(k) and benefit plan filings in Boston, MA
- The Bank Of New York Mellon — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation
- J.P. Morgan Securities LLC — Schedule C compensation