DFX Intelligence
Private funds
Private funds of Aqr Capital Management, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
473 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Aqr Delta Sapphire Fund, L.P. 805-7127170430 | Aqr Capital Management, LLC asset manager | Hedge Fund | $345,910 | 2 | $5.0M | Mar 30, 2012 |
| Aqr Frontier Equities Fund, L.P. 805-3687396337 · no longer reported | Aqr Capital Management, LLC asset manager | Hedge Fund | $236,984 | 8 | $5.0M | Nov 26, 2014 |
| Aqr U.S. Defensive Reference Fund, L.P. 805-5872253342 | Aqr Capital Management, LLC asset manager | Hedge Fund | $211,269 | 1 | $5.0M | Nov 29, 2018 |
| A•• I••••••••• F•••• L••• • S••••• 2• U• D•••••••• R•••••••• F••• 805-8374863503 | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $144,659 | 1 | $5.0M | Nov 29, 2023 |
| A•• W•••• A••••••••• M••••• A••••••• L••• 805-6805003470 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $125,232 | 3 | $5.0M | May 30, 2014 |
| A• O•••••• P••••••••• L••• 805-8464570822 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $28,846 | 1 | $5.0M | Mar 30, 2012 |
| A••••••••• G••••• E••••• F••• I• L••• 805-7715625007 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $14,091 | 0 | $5.0M | Mar 30, 2012 |
| A•• F••• 1• S••••• L•• • S••••• F• 805-3866787503 | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $229 | 1 | $5.0M | Aug 27, 2026 |
| A•• D••••••••• F•••••• F•••• L••• 805-1037293102 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 2 | $5.0M | Nov 19, 2012 |
| A•• C••• G••••• G••••••••• B••• M••••• A••••••• L••• 805-3990912004 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 4 | $5.0M | Feb 27, 2015 |
| A•• C••••••••• B••• F•••• L••• 805-4592819591 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 1 | $5.0M | Feb 27, 2015 |
| A•• E••••••• D•••••••• E••••• M••••• A••••••• L••• 805-4603693755 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Nov 19, 2012 |
| A•• O••••••• M••••••••• F••• L••• 805-5524619659 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 30, 2012 |
| A•• E••••• P••• F•••• L••• 805-5684732926 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Aug 28, 2012 |
| A•• A•• C•••••• E••••• F•••• L••• 805-5858038419 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 7 | $5.0M | Mar 30, 2012 |
| A•• A•• G••••• T•••• R••••• F••• I•• L••• 805-7668177345 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 8 | $5.0M | Aug 28, 2012 |
| A•• O••••••• M••••••••• F••• I• L••• 805-8769616547 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 1 | $5.0M | Nov 27, 2013 |
| A•• G•• P• M••••• A••••••• L••• 805-8857846501 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 9 | $5.0M | Nov 26, 2014 |
| A•• S••••••••• S••••••••• S••••••••• F•••• L••• 805-9066369432 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 1 | $5.0M | Aug 28, 2013 |
| A•• Q••••••••• F•••••• M••••• A••••••• L••• 805-9370068142 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 8 | $5.0M | Aug 28, 2012 |
| A•• G••••• T•••• R••••• F•••• L••• 805-9675480302 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 3 | $5.0M | Mar 30, 2012 |
| A•• R• M••••• A••••••• L••• 805-9707257983 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 10 | $5.0M | Mar 30, 2012 |
| A•• J•••• C•••• S•••• C•• V•••• F•••• L••• 805-9885031871 · no longer reported | A•• C•••••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Aug 28, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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