DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 1, 2018 | $591,319 | 1 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Nov 29, 2017 | $591,319 | 1 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Aug 28, 2017 | $591,319 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Aug 28, 2017 | $591,319 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| May 26, 2017 | $591,319 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Mar 31, 2017 | $591,319 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Mar 1, 2017 | $591,319 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Nov 28, 2016 | $547,923 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Aug 29, 2016 | $523,395 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| May 27, 2016 | $527,647 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Mar 30, 2016 | $512,138 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Feb 26, 2016 | $512,138 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Nov 24, 2015 | $489,786 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Aug 28, 2015 | $515,486 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| May 29, 2015 | $491,326 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| May 1, 2015 | $598,328 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Mar 31, 2015 | $598,328 | 1 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Mar 2, 2015 | $598,328 | 1 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM ALPHAPORT FUND, L.P. |
| Feb 27, 2015 | $598,328 | 1 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM ALPHAPORT 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 |