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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 | $86.3M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Nov 25, 2020 | $86.3M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Aug 27, 2020 | $86.3M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| May 28, 2020 | $86.3M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| May 6, 2020 | $86.3M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 30, 2020 | $86.3M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Feb 28, 2020 | $121M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Nov 26, 2019 | $121M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Nov 26, 2019 | $121M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Aug 29, 2019 | $121M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Jul 24, 2019 | $121M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| May 30, 2019 | $121M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 29, 2019 | $121M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 1, 2019 | $97.4M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Nov 29, 2018 | $97.4M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Aug 28, 2018 | $97.4M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| May 29, 2018 | $97.4M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 30, 2018 | $97.4M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 1, 2018 | $105M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Nov 29, 2017 | $105M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Aug 28, 2017 | $105M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Aug 28, 2017 | $105M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| May 26, 2017 | $105M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 31, 2017 | $105M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 1, 2017 | $105M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Nov 28, 2016 | $117M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Aug 29, 2016 | $109M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| May 27, 2016 | $98.0M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 30, 2016 | $81.4M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Feb 26, 2016 | $81.4M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Nov 24, 2015 | $83.0M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Aug 28, 2015 | $90.4M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| May 29, 2015 | $101M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| May 1, 2015 | $122M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 31, 2015 | $122M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 2, 2015 | $122M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Feb 27, 2015 | $122M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Jan 16, 2015 | $130M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Nov 26, 2014 | $130M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Aug 28, 2014 | $126M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Jul 10, 2014 | $82.8M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| May 30, 2014 | $82.8M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| May 12, 2014 | $82.8M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 31, 2014 | $82.8M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 3, 2014 | $91.9M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Feb 28, 2014 | $91.9M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Nov 29, 2013 | $91.9M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Nov 27, 2013 | $91.9M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Oct 30, 2013 | $188M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Sep 20, 2013 | $188M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Aug 28, 2013 | $188M | 1 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| May 30, 2013 | $238M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Apr 3, 2013 | $257M | 3 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Mar 28, 2013 | $257M | 3 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Feb 28, 2013 | $257M | 3 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Nov 19, 2012 | $242M | 3 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Aug 28, 2012 | $227M | 2 | $5.0M | 0.0% | yes | AQR REAL ASSET FUND II, L.P. |
| Apr 19, 2012 | $234M | 3 | $5.0M | 0.0% | yes | 805-9040314415 |
| Apr 2, 2012 | $234M | 3 | $5.0M | 0.0% | yes | 805-9040314415 |
| Mar 30, 2012 | $234M | 3 | $5.0M | 0.0% | yes | 805-9040314415 |
| 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 |