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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 | $128M | 3 | $5.0M | 0.0% | yes | AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. |
| Aug 28, 2024 | $128M | 3 | $5.0M | 0.0% | yes | AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. |
| May 29, 2024 | $128M | 3 | $5.0M | 0.0% | yes | AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. |
| Mar 28, 2024 | $128M | 3 | $5.0M | 0.0% | yes | AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. |
| Feb 28, 2024 | $106M | 3 | $5.0M | 0.0% | yes | AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. |
| Nov 29, 2023 | $106M | 3 | $5.0M | 0.0% | yes | AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. |
| Aug 23, 2023 | $106M | 3 | $5.0M | 0.0% | yes | AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. |
| May 24, 2023 | $106M | 3 | $5.0M | 0.0% | yes | AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. |
| Mar 30, 2023 | $106M | 3 | $5.0M | 0.0% | yes | AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. |
| Feb 28, 2023 | $86.2M | 3 | $5.0M | 0.0% | yes | AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. |
| Nov 29, 2022 | $86.2M | 3 | $5.0M | 0.0% | yes | AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT 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 |