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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 | $516M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| Nov 25, 2020 | $516M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| Aug 27, 2020 | $516M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| May 28, 2020 | $516M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| May 6, 2020 | $516M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| Mar 30, 2020 | $516M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| Feb 28, 2020 | $387M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| Nov 26, 2019 | $387M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| Nov 26, 2019 | $387M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| Aug 29, 2019 | $387M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| Jul 24, 2019 | $387M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| May 30, 2019 | $387M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| Mar 29, 2019 | $387M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| Mar 1, 2019 | $387M | 5 | $5.0M | 0.0% | yes | AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
| 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 |