DFX Intelligence
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Reading the graph
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advised by AQR CAPITAL MANAGEMENT, LLC
Cayman Islands
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 | $62.2M |
| 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 |
| $5.0M |
| 0.0% |
| yes |
| A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| Nov 25, 2020 | $62.2M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| Aug 27, 2020 | $62.2M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| May 28, 2020 | $62.2M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| May 6, 2020 | $62.2M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| Mar 30, 2020 | $62.2M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| Feb 28, 2020 | $106M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| Nov 26, 2019 | $106M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| Nov 26, 2019 | $106M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| Aug 29, 2019 | $106M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| Jul 24, 2019 | $106M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| May 30, 2019 | $106M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| Mar 29, 2019 | $106M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |
| Mar 1, 2019 | $106M | 1 | $5.0M | 0.0% | yes | A•• A••••••• M••••••••• M••••• A•••••• I•• L•• |