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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 |
|---|---|---|---|---|---|---|
| Feb 26, 2021 | $3.1B | 52 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Nov 25, 2020 | $3.1B | 52 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Aug 27, 2020 | $3.1B | 52 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| May 28, 2020 | $3.1B | 52 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| May 6, 2020 | $3.1B | 52 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 30, 2020 | $3.1B | 52 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Feb 28, 2020 | $3.0B | 54 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Nov 26, 2019 | $3.0B | 54 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Nov 26, 2019 | $3.0B | 54 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Aug 29, 2019 | $3.0B | 54 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Jul 24, 2019 | $3.0B | 54 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| May 30, 2019 | $3.0B | 54 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 29, 2019 | $3.0B | 54 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 1, 2019 | $4.0B | 55 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Nov 29, 2018 | $4.0B | 55 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Aug 28, 2018 | $4.0B | 55 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| May 29, 2018 | $4.0B | 55 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 30, 2018 | $4.0B | 55 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 1, 2018 | $2.7B | 52 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Nov 29, 2017 | $2.7B | 52 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Aug 28, 2017 | $2.7B | 52 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Aug 28, 2017 | $2.7B | 52 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| May 26, 2017 | $2.7B | 52 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 31, 2017 | $2.7B | 52 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 1, 2017 | $2.7B | 40 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Nov 28, 2016 | $2.8B | 40 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Aug 29, 2016 | $2.3B | 40 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| May 27, 2016 | $2.2B | 40 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 30, 2016 | $2.1B | 40 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Feb 26, 2016 | $2.1B | 40 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Nov 24, 2015 | $1.6B | 30 | $5.0M | 0.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Aug 28, 2015 | $1.9B | 30 | $5.0M | 0.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| May 29, 2015 | $1.8B | 30 | $5.0M | 0.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| May 1, 2015 | $1.8B | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 31, 2015 | $1.8B | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 2, 2015 | $1.8B | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Feb 27, 2015 | $1.8B | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Jan 16, 2015 | $1.8B | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Nov 26, 2014 | $1.8B | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Aug 28, 2014 | $1.5B | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Jul 10, 2014 | $652M | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| May 30, 2014 | $652M | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| May 12, 2014 | $652M | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 31, 2014 | $652M | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 3, 2014 | $621M | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Feb 28, 2014 | $621M | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Nov 29, 2013 | $621M | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Nov 27, 2013 | $621M | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Oct 30, 2013 | $694M | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Sep 20, 2013 | $694M | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Aug 28, 2013 | $694M | 39 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| May 30, 2013 | $406M | 20 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Apr 3, 2013 | $406M | 20 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Mar 28, 2013 | $406M | 20 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Feb 28, 2013 | $406M | 20 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Nov 19, 2012 | $305M | 17 | $5.0M | 0.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Aug 28, 2012 | $161M | 8 | $5.0M | 100.0% | yes | AQR EMERGING EQUITIES FUND, L.P. |
| Apr 19, 2012 | $74.2M | 11 | $5.0M | 0.0% | yes | 805-2667407377 |
| Apr 2, 2012 | $74.2M | 11 | $5.0M | 0.0% | yes | 805-2667407377 |
| Mar 30, 2012 | $74.2M | 11 | $5.0M | 0.0% | yes | 805-2667407377 |
| 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 |