AQR GRP EL FUND II, L.P.
PFID 805-5087404332
Managed by AQR CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$2.2B
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
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