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 6 of 17 · 835 reported relationships.

• SERIES J39 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES N9 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F70 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series E31 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A136 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES C23 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES S1 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F26 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J67 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series B25 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J65 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES N15 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES A116 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES G36 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J127 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series N10 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J74 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A147 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES H3 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES G4 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F66 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series G27 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES E24 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series G16 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F7 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series G32 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series M30 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES N12 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series G24 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F107 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES B12 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J81 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES N13 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J29 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F101 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES A113 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J107 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F93 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series M17 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F76 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F50 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series E32 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES A76 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F32 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series M14 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES N14 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A146 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F42 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F38 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series G12 — 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.