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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 | $174,604 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND |
| Aug 28, 2024 | $174,604 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND |
| May 29, 2024 | $174,604 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND |
| Mar 28, 2024 | $174,604 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND |
| Feb 28, 2024 | $164,046 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 27 US DEFENSIVE REFERENCE FUND |
| Nov 29, 2023 | $164,046 | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 27 US DEFENSIVE REFERENCE FUND |
| 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 |