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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

AQR MULTI-STRATEGY FUND VII, L.P.

advised by AQR CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f2078eb3-a15e-0728-8916-77cc8a74843a

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 27, 2015 to Nov 27, 2024
57 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AQR CAPITAL MANAGEMENT, LLCCRD 111883
Fund type: Hedge Fund
Latest reported GAV: $830Mgross asset value on Schedule D 7.B(1), as of 2024-11-27; never fund size
Peak reported GAV: $830M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-228110an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 27, 2015
Last reported: Nov 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 57
Fund id: 805-8780299090

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2024	$830M	1	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Aug 28, 2024	$830M	1	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
May 29, 2024	$830M	1	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 28, 2024	$830M	1	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Feb 28, 2024	$751M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Nov 29, 2023	$751M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Aug 23, 2023	$751M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
May 24, 2023	$751M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 30, 2023	$751M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Feb 28, 2023	$578M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Nov 29, 2022	$578M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Nov 4, 2022	$578M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Aug 29, 2022	$578M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Aug 16, 2022	$578M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 30, 2022	$578M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 1, 2022	$554M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Nov 24, 2021	$554M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Aug 25, 2021	$554M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
May 27, 2021	$554M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 30, 2021	$554M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Feb 26, 2021	$567M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Nov 25, 2020	$567M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Aug 27, 2020	$567M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
May 28, 2020	$567M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
May 6, 2020	$567M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 30, 2020	$567M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Feb 28, 2020	$590M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Nov 26, 2019	$590M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Nov 26, 2019	$590M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Aug 29, 2019	$590M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Jul 24, 2019	$590M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
May 30, 2019	$590M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 29, 2019	$590M	2	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 1, 2019	$643M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Nov 29, 2018	$643M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Aug 28, 2018	$643M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
May 29, 2018	$643M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 30, 2018	$643M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 1, 2018	$540M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Nov 29, 2017	$540M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Aug 28, 2017	$540M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Aug 28, 2017	$540M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
May 26, 2017	$540M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 31, 2017	$540M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 1, 2017	$540M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Nov 28, 2016	$535M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Aug 29, 2016	$530M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
May 27, 2016	$515M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 30, 2016	$501M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Feb 26, 2016	$501M	2	$5.0M	100.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Nov 24, 2015	$209M	1	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Aug 28, 2015	$206M	1	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
May 29, 2015	$209M	1	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
May 1, 2015	$207M	1	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 31, 2015	$207M	1	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Mar 2, 2015	$207M	1	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.
Feb 27, 2015	$207M	1	$5.0M	0.0%	yes	AQR MULTI-STRATEGY FUND VII, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← AQR CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Feb 27, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f2078eb3-a15e-0728-8916-77cc8a74843a
First observed: Feb 27, 2015
Last observed: Nov 27, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AQR MULTI-STRATEGY FUND VII, L.P.

advised by AQR CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f2078eb3-a15e-0728-8916-77cc8a74843a

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:33 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 27, 2024

$830M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Aug 28, 2024

$830M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

May 29, 2024

$830M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 28, 2024

$830M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Feb 28, 2024

$751M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Nov 29, 2023

$751M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Aug 23, 2023

$751M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

May 24, 2023

$751M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 30, 2023

$751M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Feb 28, 2023

$578M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Nov 29, 2022

$578M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Nov 4, 2022

$578M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Aug 29, 2022

$578M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Aug 16, 2022

$578M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 30, 2022

$578M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 1, 2022

$554M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Nov 24, 2021

$554M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Aug 25, 2021

$554M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

May 27, 2021

$554M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 30, 2021

$554M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Feb 26, 2021

$567M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Nov 25, 2020

$567M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Aug 27, 2020

$567M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

May 28, 2020

$567M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

May 6, 2020

$567M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 30, 2020

$567M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Feb 28, 2020

$590M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Nov 26, 2019

$590M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Nov 26, 2019

$590M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Aug 29, 2019

$590M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Jul 24, 2019

$590M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

May 30, 2019

$590M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 29, 2019

$590M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 1, 2019

$643M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Nov 29, 2018

$643M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Aug 28, 2018

$643M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

May 29, 2018

$643M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 30, 2018

$643M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 1, 2018

$540M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Nov 29, 2017

$540M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Aug 28, 2017

$540M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Aug 28, 2017

$540M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

May 26, 2017

$540M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 31, 2017

$540M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 1, 2017

$540M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Nov 28, 2016

$535M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Aug 29, 2016

$530M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

May 27, 2016

$515M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 30, 2016

$501M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Feb 26, 2016

$501M

$5.0M

100.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Nov 24, 2015

$209M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Aug 28, 2015

$206M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

May 29, 2015

$209M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

May 1, 2015

$207M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 31, 2015

$207M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Mar 2, 2015

$207M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Feb 27, 2015

$207M

$5.0M

0.0%

yes

AQR MULTI-STRATEGY FUND VII, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a