2023 Form 5500 filing — Arrowstreet International Equity - Eafe Alpha Extension Fund
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 20240415130358NAL0001801169001) for Arrowstreet International Equity - Eafe Alpha Extension Fund, reported by Arrowstreet Capital, Limited Partnership under EIN 45-6500555 and plan number 007. 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).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$858.9MReported net assets$858,866,996
ParticipantsNot reported
Provider compensation$933.7K3 Schedule C row(s)$933,675
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240415130358NAL0001801169001
- Plan sponsor
- Arrowstreet Capital, Limited Partnership
- EIN
- 45-6500555
- Plan number
- 007
- Location
- Boston, MA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$1.3B total assets
Net assets$858.9MLiabilities$439.2M
Full reported line items
- Total assets (EOY)
- $1,298,038,999
- Total liabilities (EOY)
- $439,172,003
- Net assets (EOY)
- $858,866,996
- Total income / additions
- $194,319,980
- Benefits paid
- $0
- Administrative expenses
- $869,976
- Total expenses
- $6,449,085
- Net increase / (decrease)
- $187,870,895
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Bank Of New York Mellon | NONE | $603,512 | not reported in the loaded dataset |
| State Street Bank And Trust Company | NONE | $262,362 | not reported in the loaded dataset |
| Ernst & Young Llp | NONE | $67,801 | not reported in the loaded dataset |