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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 | $653M | 89 | $5.0M | 4000.0% | yes | AQR TA LEGACY FUND, LLC |
| Aug 28, 2024 | $653M | 89 | $5.0M | 4000.0% | yes | AQR TA LEGACY FUND, LLC |
| May 29, 2024 | $653M | 89 | $5.0M | 4000.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| Mar 28, 2024 | $653M | 89 | $5.0M | 4000.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| Feb 28, 2024 | $271M | 23 | $5.0M | 8700.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| Nov 29, 2023 | $271M | 23 | $5.0M | 8700.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| Aug 23, 2023 | $271M | 23 | $5.0M | 8700.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| May 24, 2023 | $271M | 23 | $5.0M | 8700.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| Mar 30, 2023 | $271M | 23 | $5.0M | 8700.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| Feb 28, 2023 | $256M | 18 | $5.0M | 9200.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| Nov 29, 2022 | $256M | 18 | $5.0M | 9200.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| Nov 4, 2022 | $256M | 18 | $5.0M | 9200.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| Aug 29, 2022 | $256M | 18 | $5.0M | 9200.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| Aug 16, 2022 | $256M | 18 | $5.0M | 9200.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| Mar 30, 2022 | $256M | 18 | $5.0M | 9200.0% | yes | AQR TAX AWARE LEGACY FUND, LLC |
| Mar 1, 2022 | $127M | 14 | $5.0M | 8900.0% | yes | AQR TAX AWARE TOTAL RETURN FUND, LLC |
| Nov 24, 2021 | $127M | 14 | $5.0M | 8900.0% | yes | AQR TAX AWARE TOTAL RETURN FUND, LLC |
| Aug 25, 2021 | $127M | 14 | $5.0M | 8900.0% | yes | AQR TAX AWARE TOTAL RETURN FUND, LLC |
| May 27, 2021 | $127M | 14 | $5.0M | 8900.0% | yes | AQR TAX AWARE TOTAL RETURN FUND, LLC |
| Mar 30, 2021 | $127M | 14 | $5.0M | 8900.0% | yes | AQR TAX AWARE TOTAL RETURN FUND, LLC |
| Feb 26, 2021 | $39.2M | 3 | $5.0M | 10000.0% | yes | AQR TAX AWARE TOTAL RETURN FUND, LLC |
| Nov 25, 2020 | $39.2M | 3 | $5.0M | 10000.0% | yes | AQR TAX AWARE TOTAL RETURN FUND, LLC |
| Aug 27, 2020 | $39.2M | 3 | $5.0M | 10000.0% | yes | AQR TAX AWARE TOTAL RETURN FUND, LLC |
| May 28, 2020 | $39.2M | 3 | $5.0M | 10000.0% | yes | AQR TAX AWARE TOTAL RETURN FUND, LLC |
| May 6, 2020 | $39.2M | 3 | $5.0M | 10000.0% | yes | AQR TAX AWARE TOTAL RETURN FUND, LLC |
| Mar 30, 2020 | $39.2M | 3 | $5.0M | 10000.0% | yes | AQR TAX AWARE TOTAL RETURN FUND, LLC |
| Feb 28, 2020 | $39.2M | 3 | $5.0M | 10000.0% | yes | AQR TAX AWARE TOTAL RETURN FUND, LLC |
| 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 |