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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 |
|---|---|---|---|---|---|---|
| Mar 1, 2019 | $5.8M | 3 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Nov 29, 2018 | $5.8M | 3 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Aug 28, 2018 | $5.8M | 3 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| May 29, 2018 | $5.8M | 3 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Mar 30, 2018 | $5.8M | 3 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Mar 1, 2018 | $4.2M | 3 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Nov 29, 2017 | $4.2M | 3 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Aug 28, 2017 | $4.2M | 3 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Aug 28, 2017 | $4.2M | 3 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| May 26, 2017 | $4.2M | 3 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Mar 31, 2017 | $4.2M | 3 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Mar 1, 2017 | $4.2M | 2 | $5.0M | 10000.0% | no | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Nov 28, 2016 | $4.8M | 2 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Aug 29, 2016 | $4.3M | 2 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| May 27, 2016 | $4.0M | 2 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Mar 30, 2016 | $3.8M | 2 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Feb 26, 2016 | $3.8M | 2 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Nov 24, 2015 | $3.8M | 2 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. |
| Aug 28, 2015 | $4.6M | 2 | $5.0M | 10000.0% | yes | AQR EMERGING EQUITIES INTEGRATED ALPHA 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 |