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advised by LYXOR ASSET MANAGEMENT LLC
Cayman Islands
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, 2019 | $650M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Aug 28, 2019 | $650M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Mar 29, 2019 | $650M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Mar 29, 2019 | $650M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Mar 29, 2019 | $650M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Feb 27, 2019 | $805M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Feb 4, 2019 | $805M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Jan 3, 2019 | $805M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Jan 3, 2019 | $805M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Nov 29, 2018 | $805M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Nov 29, 2018 | $805M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Nov 7, 2018 | $805M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Oct 3, 2018 | $805M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Oct 3, 2018 | $805M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Jul 6, 2018 | $805M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Jun 6, 2018 | $805M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Mar 30, 2018 | $805M | 1 | $100M | 0.0% | yes | CMAP AQR FUND LIMITED |
| Aug 29, 2017 | $774M | 1 | $100M | 0.0% | yes | DEDICATED AQR MANAGED FUTURES FUND LIMITED |
| Apr 28, 2017 | $774M | 1 | $100M | 0.0% | yes | DEDICATED AQR MANAGED FUTURES FUND LIMITED |
| Mar 30, 2017 | $774M | 1 | $100M | 0.0% | yes | DEDICATED AQR MANAGED FUTURES FUND LIMITED |
| Feb 27, 2017 | $450M | 1 | $100M | 0.0% | yes | DEDICATED AQR MANAGED FUTURES FUND LIMITED |
| Apr 28, 2016 | $450M | 1 | $100M | 0.0% | yes | DEDICATED AQR MANAGED FUTURES FUND LIMITED |
| Mar 30, 2016 | $450M | 1 | $100M | 0.0% | yes | DEDICATED AQR MANAGED FUTURES FUND LIMITED |
| Oct 13, 2015 | $145M | 1 | $100M | 0.0% | yes | DEDICATED AQR MANAGED FUTURES FUND LIMITED |
| Aug 18, 2015 | $145M | 1 | $100M | 0.0% | yes | DEDICATED AQR MANAGED FUTURES FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |