AUMdb

Aqr Innovation Fund, L.P. Series 23 Global Splo Beta 1

Hedge Fund · Delaware

Advised by Aqr Capital Management, Llc · reported Nov 2024

Gross asset value

$11.3M

Beneficial owners

1

Minimum investment

$5.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-3519119368
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.