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 4 of 17 · 835 reported relationships.

• SERIES Q14 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES P10 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES B30 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series G28 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J52 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A58 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series E7 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A28 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F24 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J110 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J116 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A65 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES O21 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES Q6 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F30 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series D29 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series M10 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A2 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series K27 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES O15 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series B41 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F83 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES D20 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES H10 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES V2 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series M32 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J23 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A4 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES A84 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES N30 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series B23 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A62 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J30 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES G29 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series T3 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series M27 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F1 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES K17 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F56 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series M38 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A135 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES A106 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES D21 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES G15 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A3 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series E41 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A24 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES P6 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J60 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series K8 — 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.