AQR FUNDS

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

0001444822

Dates

Initial registration date

17 May 2018

Next renewal date

14 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• AQR FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR MANAGED FUTURES STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR CVX Fusion Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR MS Fusion HV Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR MS Fusion Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR LSE Fusion Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Large Cap Momentum Style Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Large Cap Multi-Style Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Alternative Risk Premia Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Equity Market Neutral Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR EMERGING MULTI-STYLE II FUND — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Macro Opportunities Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR TREND TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Risk-Balanced Commodities Strategy Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Global Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Managed Futures Strategy HV Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Small Cap Momentum Style Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Style Premia Alternative Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR International Multi-Style Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Long-Short Equity Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Diversifying Strategies Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR LARGE CAP DEFENSIVE STYLE FUND — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Small Cap Multi-Style Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR International Defensive Style Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Diversified Arbitrage Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR RISK-BALANCED COMMODITIES STRATEGY OFFSHORE FUND LTD. — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; status Active
• AQR International Momentum Style Fund — Source relationship code: IS_SUBFUND_OF — AQR FUNDS; 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.