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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 | $3.3M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 25 US DYNAMIC LONG ONLY |
| Aug 28, 2024 | $3.3M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 25 US DYNAMIC LONG ONLY |
| May 29, 2024 | $3.3M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 25 US DYNAMIC LONG ONLY |
| Mar 28, 2024 | $3.3M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 25 US DYNAMIC LONG ONLY |
| Feb 28, 2024 | $2.9M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 25 US DYNAMIC LONG ONLY |
| Nov 29, 2023 | $2.9M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 25 US DYNAMIC LONG ONLY |
| Aug 23, 2023 | $2.9M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 25 US DYNAMIC LONG ONLY |
| May 24, 2023 | $2.9M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 25 US DYNAMIC LONG ONLY |
| 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 |