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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 | $5.0M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY |
| Aug 28, 2024 | $5.0M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY |
| May 29, 2024 | $5.0M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY |
| Mar 28, 2024 | $5.0M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY |
| Feb 28, 2024 | $4.6M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY |
| Nov 29, 2023 | $4.6M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY |
| 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 |