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advised by AQR CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $502,713 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II |
| Aug 28, 2024 | $502,713 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II |
| May 29, 2024 | $502,713 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II |
| Mar 28, 2024 | $502,713 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II |
| Feb 28, 2024 | $502,713 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 38 APEX ALPHAPORT II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NATIONAL ASSOCIATION | JPMORGAN CHASE BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |