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 5 of 17 · 835 reported relationships.

• Series J40 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A75 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F90 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series K2 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series B16 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series N2 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series M36 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series B19 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES B13 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series D10 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series K25 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F110 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A36 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series C9 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES A125 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J118 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series G22 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series Q3 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A16 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J130 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES S2 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES N11 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series L2 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES L13 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series K23 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES C15 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series B14 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F3 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J134 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series B11 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A35 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F6 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES G33 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series K1 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J48 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES N7 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES Q7 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series N4 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES H6 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series H20 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series D9 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series K44 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J92 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A50 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F96 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F97 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES G10 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A72 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series S7 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES S5 — 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.