Plan5500

Arrowstreet International Equity-Alpha Extension Fund Ii — 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 Ii is a benefit plan reported by Arrowstreet Capital, Limited Partnership under EIN 45-6500555 and plan number 009. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $434,397,933 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
009
Plan type
4
Location
Boston, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$434,397,933

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240415125243NAL0002172528001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$434,397,933
Total liabilities (EOY)
$434,397,933
Net assets (EOY)
$0
Net assets (BOY)
$572,655,324

Income & contributions

Total contributions
$0
Total income / additions
$75,082,516

Expenses & distributions

Benefits paid
$0
Administrative expenses
$1,074,603
Total expenses
$4,413,830
Net increase / (decrease)
$70,668,686

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Bank Of New York MellonNONE$641,026not reported in the loaded dataset2023
State Street Bank And Trust CompanyNONE$104,628not reported in the loaded dataset2023
Ernst & Young LlpNONE$67,801not reported in the loaded dataset2023

Related Form 5500 pages