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 7 of 17 · 835 reported relationships.

• Series B26 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J9 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES Q8 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series P1 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series D23 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J101 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F71 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES U4 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series D24 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES C20 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES C32 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F37 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES G9 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series D25 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES E34 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J1 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series K12 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series R5 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series G25 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A140 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES A107 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J15 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES H5 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES E39 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES K29 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES Q18 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A26 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series O3 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F61 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J70 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES K24 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES B40 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series F48 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES F16 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J95 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES J111 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES N28 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series L9 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES A117 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES L19 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES C27 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES T4 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series R2 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES A109 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• SERIES A105 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series A141 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series R4 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series E16 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series J73 — Source relationship code: IS_SUBFUND_OF — AQR FLEX 1 SERIES LLC; status Active
• Series E6 — 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.