AQR FLEX 1 SERIES LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0002048319

Dates

Initial registration date

30 Jul 2024

Next renewal date

30 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 11 of 17 · 835 reported relationships.

• Series J113 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series G18 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J2 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F106 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J68 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J6 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J41 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series K7 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F13 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES N22 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series R1 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES P13 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F14 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES D16 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES A88 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES G3 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series P2 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A137 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A71 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series K21 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES G19 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A63 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F104 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series B8 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series K20 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES E40 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F58 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES G5 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J45 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series P11 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series B20 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F99 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A82 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES B1 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J10 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES K34 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES S3 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES Q2 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A131 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series S6 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J36 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series K22 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F105 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F18 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J61 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series C10 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J64 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J93 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A20 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A57 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.