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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 | $3.4M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1 |
| Aug 28, 2024 | $3.4M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1 |
| May 29, 2024 | $3.4M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1 |
| Mar 28, 2024 | $3.4M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1 |
| Feb 28, 2024 | $2.9M | 1 | $5.0M | 0.0% | yes | AQR INNOVATION - SERIES 22 EMERGING SPLO BETA 1 |
| Nov 29, 2023 | $2.9M | 1 | $5.0M | 0.0% | yes | AQR INNOVATION - SERIES 22 EMERGING SPLO BETA 1 |
| Aug 23, 2023 | $2.9M | 1 | $5.0M | 0.0% | yes | AQR INNOVATION - SERIES 22 EMERGING SPLO BETA 1 |
| May 24, 2023 | $2.9M | 1 | $5.0M | 0.0% | yes | AQR INNOVATION - SERIES 22 EMERGING SPLO BETA 1 |
| Mar 30, 2023 | $2.9M | 1 | $5.0M | 0.0% | yes | AQR INNOVATION - SERIES 22 EMERGING SPLO BETA 1 |
| Feb 28, 2023 | $2.6M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 22 EMERGING SPLO BETA 1 |
| Nov 29, 2022 | $2.6M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 22 EMERGING SPLO BETA 1 |
| 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 |