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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

AQR MANAGED FUTURES FUND, L.P.

advised by AQR CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:845837ba-4011-c20c-e9c0-38c748550d88

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 27, 2024
80 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AQR CAPITAL MANAGEMENT, LLCCRD 111883
Fund type: Hedge Fund
Latest reported GAV: $1.5Bgross asset value on Schedule D 7.B(1), as of 2024-11-27; never fund size
Peak reported GAV: $3.7B
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-229005an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Nov 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 80
Fund id: 805-6671014168

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 80

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 26, 2021	$2.0B	76	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Nov 25, 2020	$2.0B	76	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Aug 27, 2020	$2.0B	76	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
May 28, 2020	$2.0B	76	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
May 6, 2020	$2.0B	76	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 30, 2020	$2.0B	76	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Feb 28, 2020	$2.6B	111	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Nov 26, 2019	$2.6B	111	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Nov 26, 2019	$2.6B	111	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Aug 29, 2019	$2.6B	111	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Jul 24, 2019	$2.6B	111	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
May 30, 2019	$2.6B	111	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 29, 2019	$2.6B	111	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 1, 2019	$3.7B	150	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Nov 29, 2018	$3.7B	150	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Aug 28, 2018	$3.7B	150	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
May 29, 2018	$3.7B	150	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 30, 2018	$3.7B	150	$5.0M	0.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 1, 2018	$3.1B	184	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Nov 29, 2017	$3.1B	184	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Aug 28, 2017	$3.1B	184	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Aug 28, 2017	$3.1B	184	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
May 26, 2017	$3.1B	184	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 31, 2017	$3.1B	184	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 1, 2017	$3.1B	104	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Nov 28, 2016	$2.9B	104	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Aug 29, 2016	$3.0B	104	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
May 27, 2016	$2.6B	104	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 30, 2016	$2.2B	104	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Feb 26, 2016	$2.2B	104	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Nov 24, 2015	$2.1B	55	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Aug 28, 2015	$2.0B	55	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
May 29, 2015	$2.0B	55	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
May 1, 2015	$1.6B	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 31, 2015	$1.6B	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 2, 2015	$1.6B	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Feb 27, 2015	$1.6B	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Jan 16, 2015	$1.3B	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Nov 26, 2014	$1.3B	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Aug 28, 2014	$1.1B	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Jul 10, 2014	$559M	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
May 30, 2014	$559M	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
May 12, 2014	$559M	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 31, 2014	$559M	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 3, 2014	$461M	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Feb 28, 2014	$461M	36	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Nov 29, 2013	$461M	30	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Nov 27, 2013	$461M	30	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Oct 30, 2013	$318M	27	$5.0M	200.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Sep 20, 2013	$318M	27	$5.0M	200.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Aug 28, 2013	$318M	27	$5.0M	200.0%	yes	AQR MANAGED FUTURES FUND, L.P.
May 30, 2013	$321M	22	$5.0M	200.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Apr 3, 2013	$314M	21	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Mar 28, 2013	$314M	21	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Feb 28, 2013	$314M	21	$5.0M	100.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Nov 19, 2012	$262M	20	$5.0M	200.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Aug 28, 2012	$229M	14	$5.0M	10000.0%	yes	AQR MANAGED FUTURES FUND, L.P.
Apr 19, 2012	$22.8M	14	$5.0M	400.0%	yes	805-6671014168
Apr 2, 2012	$22.8M	14	$5.0M	400.0%	yes	805-6671014168
Mar 30, 2012	$22.8M	14	$5.0M	400.0%	yes	805-6671014168

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← AQR CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:845837ba-4011-c20c-e9c0-38c748550d88
First observed: Mar 30, 2012
Last observed: Nov 27, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AQR MANAGED FUTURES FUND, L.P.

advised by AQR CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:845837ba-4011-c20c-e9c0-38c748550d88

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 26, 2021

$2.0B

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Nov 25, 2020

$2.0B

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Aug 27, 2020

$2.0B

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

May 28, 2020

$2.0B

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

May 6, 2020

$2.0B

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 30, 2020

$2.0B

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Feb 28, 2020

$2.6B

111

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Nov 26, 2019

$2.6B

111

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Nov 26, 2019

$2.6B

111

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Aug 29, 2019

$2.6B

111

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Jul 24, 2019

$2.6B

111

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

May 30, 2019

$2.6B

111

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 29, 2019

$2.6B

111

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 1, 2019

$3.7B

150

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Nov 29, 2018

$3.7B

150

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Aug 28, 2018

$3.7B

150

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

May 29, 2018

$3.7B

150

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 30, 2018

$3.7B

150

$5.0M

0.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 1, 2018

$3.1B

184

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Nov 29, 2017

$3.1B

184

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Aug 28, 2017

$3.1B

184

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Aug 28, 2017

$3.1B

184

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

May 26, 2017

$3.1B

184

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 31, 2017

$3.1B

184

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 1, 2017

$3.1B

104

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Nov 28, 2016

$2.9B

104

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Aug 29, 2016

$3.0B

104

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

May 27, 2016

$2.6B

104

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 30, 2016

$2.2B

104

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Feb 26, 2016

$2.2B

104

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Nov 24, 2015

$2.1B

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Aug 28, 2015

$2.0B

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

May 29, 2015

$2.0B

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

May 1, 2015

$1.6B

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 31, 2015

$1.6B

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 2, 2015

$1.6B

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Feb 27, 2015

$1.6B

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Jan 16, 2015

$1.3B

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Nov 26, 2014

$1.3B

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Aug 28, 2014

$1.1B

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Jul 10, 2014

$559M

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

May 30, 2014

$559M

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

May 12, 2014

$559M

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 31, 2014

$559M

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 3, 2014

$461M

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Feb 28, 2014

$461M

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Nov 29, 2013

$461M

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Nov 27, 2013

$461M

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Oct 30, 2013

$318M

$5.0M

200.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Sep 20, 2013

$318M

$5.0M

200.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Aug 28, 2013

$318M

$5.0M

200.0%

yes

AQR MANAGED FUTURES FUND, L.P.

May 30, 2013

$321M

$5.0M

200.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Apr 3, 2013

$314M

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Mar 28, 2013

$314M

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Feb 28, 2013

$314M

$5.0M

100.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Nov 19, 2012

$262M

$5.0M

200.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Aug 28, 2012

$229M

$5.0M

10000.0%

yes

AQR MANAGED FUTURES FUND, L.P.

Apr 19, 2012

$22.8M

$5.0M

400.0%

yes

805-6671014168

Apr 2, 2012

$22.8M

$5.0M

400.0%

yes

805-6671014168

Mar 30, 2012

$22.8M

$5.0M

400.0%

yes

805-6671014168

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a