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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 | $315,800 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD |
| Aug 28, 2024 | $315,800 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD |
| May 29, 2024 | $315,800 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD |
| Mar 28, 2024 | $315,800 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD |
| Feb 28, 2024 | $250,822 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| Nov 29, 2023 | $250,822 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| Aug 23, 2023 | $250,822 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| May 24, 2023 | $250,822 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| Mar 30, 2023 | $250,822 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| Feb 28, 2023 | $298,027 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| Nov 29, 2022 | $298,027 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| Nov 4, 2022 | $298,027 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| Aug 29, 2022 | $298,027 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| Aug 16, 2022 | $298,027 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| Mar 30, 2022 | $298,027 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| Mar 1, 2022 | $250,877 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| Nov 24, 2021 | $250,877 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| Aug 25, 2021 | $250,877 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| May 27, 2021 | $250,877 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 7 OMS WORLD |
| 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 |