RIA Intelligence

PRIME DEALER SERVICES CORP.

NEW YORK, New York, United States

Funds Served
90
Total GAV
$245.5B

Funds

Fund Name Adviser Type GAV
AQR TA HELIX FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.4B
AQR TA DELPHI PLUS FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.1B
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $907M
M.H. DAVIDSON & CO. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $850.5M
M.H. DAVIDSON & CO. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $850.5M
M.H. DAVIDSON & CO. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $850.5M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $764.4M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $764.4M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $764.4M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $764.4M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $727M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $717.6M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $717.6M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $717.6M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $717.6M
AQR DELTA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $648.5M
AQR DELTA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $648.5M
AQR DELTA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $648.5M
AQR DELTA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $648.5M
AQR DELTA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $581.2M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $562M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $508.9M