AQR Lux Funds - AQR Delphi Long-Short Equity Fund

LEI: 2549007QNWR6AOUC8R48

Entity

Legal Name

Language Code

Legal Address (English)

5, Avenue J-F Kennedy Luxembourg, L-1855 LUXEMBOURG

Headquarters Address (English)

C/O AQR Capital Management, LLC One Greenwich Plaza Greenwich, Connecticut (US-CT), 06830 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007941_00000006

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300GC5MDF1KXYMP06

Relationship Periods

Relationship Period 1

Start Date

2025-02-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-03 19:44:37

Last Update Date

2025-10-03 19:44:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300L75ANXVYMNPI92

Relationship Periods

Relationship Period 1

Start Date

2025-02-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-03 19:44:37

Last Update Date

2025-10-03 19:44:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-10-03 19:44:36

Last Update Date

2025-10-03 19:44:36

Next Renewal Date

2026-10-03 19:44:36

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007941_00000006

Contact