AQR FLEX 1 SERIES LLC - SERIES A4
PFID 805-2096949792
Managed by AQR CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$68.2M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS
PARIS, France
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian: Yes
Custodian
BNP PARIBAS
PARIS, France
Administrator
HEDGESERV CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes