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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 | $353M | 26 | $5.0M | 8700.0% | yes | AQR TA HELIX FUND, L.P. |
| Aug 28, 2024 | $353M | 26 | $5.0M | 8700.0% | yes | AQR TA HELIX FUND, L.P. |
| May 29, 2024 | $353M | 26 | $5.0M | 8700.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| Mar 28, 2024 | $353M | 26 | $5.0M | 8700.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| Feb 28, 2024 | $219M | 14 | $5.0M | 9500.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| Nov 29, 2023 | $219M | 14 | $5.0M | 9500.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| Aug 23, 2023 | $219M | 14 | $5.0M | 9500.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| May 24, 2023 | $219M | 14 | $5.0M | 9500.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| Mar 30, 2023 | $219M | 14 | $5.0M | 9500.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| Feb 28, 2023 | $143M | 9 | $5.0M | 10000.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| Nov 29, 2022 | $143M | 9 | $5.0M | 10000.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| Nov 4, 2022 | $143M | 9 | $5.0M | 10000.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| Aug 29, 2022 | $143M | 9 | $5.0M | 10000.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| Aug 16, 2022 | $143M | 9 | $5.0M | 10000.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| Mar 30, 2022 | $143M | 9 | $5.0M | 10000.0% | yes | AQR TAX AWARE HELIX FUND, L.P. |
| Mar 1, 2022 | $40.8M | 10 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Nov 24, 2021 | $40.8M | 10 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Aug 25, 2021 | $40.8M | 10 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| May 27, 2021 | $40.8M | 10 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Mar 30, 2021 | $40.8M | 10 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Feb 26, 2021 | $49.2M | 16 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Nov 25, 2020 | $49.2M | 16 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Aug 27, 2020 | $49.2M | 16 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| May 28, 2020 | $49.2M | 16 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| May 6, 2020 | $49.2M | 16 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Mar 30, 2020 | $49.2M | 16 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Feb 28, 2020 | $44.5M | 23 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Nov 26, 2019 | $44.5M | 23 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Nov 26, 2019 | $44.5M | 23 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Aug 29, 2019 | $44.5M | 23 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Jul 24, 2019 | $44.5M | 23 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| May 30, 2019 | $44.5M | 23 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Mar 29, 2019 | $44.5M | 23 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Mar 1, 2019 | $43.6M | 19 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Nov 29, 2018 | $43.6M | 19 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Aug 28, 2018 | $43.6M | 19 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| May 29, 2018 | $43.6M | 19 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Mar 30, 2018 | $43.6M | 19 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. |
| Mar 1, 2018 | $43.6M | 19 | $5.0M | 10000.0% | yes | AQR TAX ADVANTAGED MANAGED FUTURES 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 |