DFX Intelligence
Data Factory
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Reading the graph
advised by AQR CAPITAL MANAGEMENT, LLC
Cayman Islands
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 | $1.8B | 11 | $5.0M | 0.0% | yes | AQR APEX MS MASTER ACCOUNT, L.P. |
| Aug 28, 2024 | $1.8B | 11 | $5.0M | 0.0% | yes | AQR APEX MS MASTER ACCOUNT, L.P. |
| May 29, 2024 | $1.8B | 11 | $5.0M | 0.0% | yes | AQR APEX MS MASTER ACCOUNT, L.P. |
| Mar 28, 2024 | $1.8B | 11 | $5.0M | 0.0% | yes | AQR APEX MS MASTER ACCOUNT, L.P. |
| Feb 28, 2024 | $741M | 4 | $5.0M | 0.0% | yes | AQR APEX MS MASTER ACCOUNT, L.P. |
| Nov 29, 2023 | $741M | 4 | $5.0M | 0.0% | yes | AQR APEX MS MASTER ACCOUNT, L.P. |
| Aug 23, 2023 | $741M | 4 | $5.0M | 0.0% | yes | AQR APEX MS MASTER ACCOUNT, L.P. |
| May 24, 2023 | $741M | 4 | $5.0M | 0.0% | yes | AQR APEX MS MASTER ACCOUNT, 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 |