AQR CAPITAL MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2853110

Dates

Initial registration date

31 Dec 2013

Next renewal date

27 Apr 2027

Reported accounting relationships

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

Page 18 of 19 · 947 reported relationships.

• Series S4 — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR LSE Fusion Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• SERIES A59 — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• SERIES B28 — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• Series K5 — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• Series E4 — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR US LARGE CAP VALUE MT FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Large Cap Momentum Style Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Large Cap Multi-Style Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Alternative Risk Premia Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR EMERGING SMALL CAP EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR TAX- AWARE U.S. DEFENSIVE EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Equity Market Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR EMERGING MULTI-STYLE II FUND — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Macro Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR INNOVATION FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR CORPORATE ARBITRAGE UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR TREND TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Diversifying Strategies Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR U.S. Enhanced Equity Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Risk Parity Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Macro Opportunities Offshore Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR TA LEGACY FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Risk-Balanced Commodities Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR International Equity Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Global Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR MULTI-ASSET CLASS FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Managed Futures Strategy HV Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR ALTERNATIVE TRENDS UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Small Cap Momentum Style Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Corporate Arbitrage Master Account, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR SPAC Opportunities Offshore Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR R.C. SMALL CAP VALUE FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Style Premia Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR SMALL CAP CORE FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR COMMODITY 1 (CAYMAN) LIMITED — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Lux Funds — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Adaptive Multi-Asset Master Account III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR MANAGED FUTURES STRATEGY HV OFFSHORE FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR International Multi-Style Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Long-Short Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR GRPT EL Master Account Ltd. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, 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.