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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 24, 2021 | $57.8M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Aug 25, 2021 | $57.8M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| May 27, 2021 | $57.8M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 30, 2021 | $57.8M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Feb 26, 2021 | $77.8M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Nov 25, 2020 | $77.8M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Aug 27, 2020 | $77.8M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| May 28, 2020 | $77.8M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| May 6, 2020 | $77.8M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 30, 2020 | $77.8M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Feb 28, 2020 | $55.2M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Nov 26, 2019 | $55.2M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Nov 26, 2019 | $55.2M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Aug 29, 2019 | $55.2M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Jul 24, 2019 | $55.2M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| May 30, 2019 | $55.2M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 29, 2019 | $55.2M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 1, 2019 | $91.2M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Nov 29, 2018 | $91.2M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Aug 28, 2018 | $91.2M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| May 29, 2018 | $91.2M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 30, 2018 | $91.2M | 5 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 1, 2018 | $103M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Nov 29, 2017 | $103M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Aug 28, 2017 | $103M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Aug 28, 2017 | $103M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| May 26, 2017 | $103M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 31, 2017 | $103M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 1, 2017 | $103M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Nov 28, 2016 | $115M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Aug 29, 2016 | $103M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| May 27, 2016 | $104M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 30, 2016 | $105M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Feb 26, 2016 | $105M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Nov 24, 2015 | $112M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Aug 28, 2015 | $112M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| May 29, 2015 | $15.1M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| May 1, 2015 | $99.4M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 31, 2015 | $99.4M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 2, 2015 | $99.4M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Feb 27, 2015 | $99.4M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Jan 16, 2015 | $102M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Nov 26, 2014 | $102M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Aug 28, 2014 | $108M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Jul 10, 2014 | $128M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| May 30, 2014 | $128M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| May 12, 2014 | $128M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 31, 2014 | $128M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 3, 2014 | $122M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Feb 28, 2014 | $122M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Nov 29, 2013 | $122M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Nov 27, 2013 | $122M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Oct 30, 2013 | $218M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Sep 20, 2013 | $218M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Aug 28, 2013 | $218M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| May 30, 2013 | $223M | 3 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Apr 3, 2013 | $220M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Mar 28, 2013 | $220M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Feb 28, 2013 | $220M | 2 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. |
| Nov 19, 2012 | $83.8M | 1 | $5.0M | 0.0% | yes | AQR ALL COUNTRY INTERNATIONAL EQUITY 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 |