| Fund ID | 805-5876965823 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| AQR Equity Market Neutral Global Value Fund, L.P. | Hedge | $6.82B |
| AQR Flex 1 Series LLC - Series A2 | Hedge | $6.24B |
| AQR Absolute Return Master Account, L.P. | Hedge | $5.35B |
AQR Innovation Fund, L.P. - Series 40 Alternative Trends Alphaport II reports $553,395 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $5 million.
AQR Innovation Fund, L.P. - Series 40 Alternative Trends Alphaport II is managed by AQR Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.