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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 |
|---|---|---|---|---|---|---|
| Feb 26, 2021 | $261M | 16 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Nov 25, 2020 | $261M | 16 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Aug 27, 2020 | $261M | 16 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| May 28, 2020 | $261M | 16 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| May 6, 2020 | $261M | 16 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 30, 2020 | $261M | 16 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Feb 28, 2020 | $330M | 20 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Nov 26, 2019 | $330M | 20 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Nov 26, 2019 | $330M | 20 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Aug 29, 2019 | $330M | 20 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Jul 24, 2019 | $330M | 20 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| May 30, 2019 | $330M | 20 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 29, 2019 | $330M | 20 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 1, 2019 | $516M | 22 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Nov 29, 2018 | $516M | 22 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Aug 28, 2018 | $516M | 22 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| May 29, 2018 | $516M | 22 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 30, 2018 | $516M | 22 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 1, 2018 | $342M | 21 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Nov 29, 2017 | $342M | 21 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Aug 28, 2017 | $342M | 21 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Aug 28, 2017 | $342M | 21 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| May 26, 2017 | $342M | 21 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 31, 2017 | $342M | 21 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 1, 2017 | $342M | 17 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Nov 28, 2016 | $366M | 17 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Aug 29, 2016 | $300M | 17 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| May 27, 2016 | $320M | 17 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 30, 2016 | $315M | 17 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Feb 26, 2016 | $315M | 17 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Nov 24, 2015 | $311M | 15 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Aug 28, 2015 | $339M | 15 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| May 29, 2015 | $313M | 15 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| May 1, 2015 | $283M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 31, 2015 | $283M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 2, 2015 | $283M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Feb 27, 2015 | $283M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Jan 16, 2015 | $275M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Nov 26, 2014 | $275M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Aug 28, 2014 | $288M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Jul 10, 2014 | $257M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| May 30, 2014 | $257M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| May 12, 2014 | $257M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 31, 2014 | $257M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 3, 2014 | $240M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Feb 28, 2014 | $240M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Nov 29, 2013 | $240M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Nov 27, 2013 | $240M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Oct 30, 2013 | $218M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Sep 20, 2013 | $218M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Aug 28, 2013 | $218M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| May 30, 2013 | $211M | 19 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Apr 3, 2013 | $199M | 17 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Mar 28, 2013 | $199M | 17 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Feb 28, 2013 | $199M | 17 | $5.0M | 100.0% | yes | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Nov 19, 2012 | $164M | 16 | $5.0M | 100.0% | no | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Aug 28, 2012 | $50.8M | 14 | $5.0M | 100.0% | no | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. |
| Apr 19, 2012 | $6.2M | 8 | $5.0M | 10000.0% | no | 805-3765614183 |
| Apr 2, 2012 | $6.2M | 8 | $5.0M | 10000.0% | no | 805-3765614183 |
| Mar 30, 2012 | $6.2M | 8 | $5.0M | 10000.0% | no | 805-3765614183 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |