AQR FUNDS - AQR Diversified Arbitrage Fund

LEI: 9SU636C3FFO5J0KHWM63

Entity

Legal Name

Language Code

Legal Address (English)

C/O COGENCY GLOBAL INC. 850 NEW BURTON ROAD SUITE 201 DOVER, Delaware (US-DE), 19904 UNITED STATES

Headquarters Address (English)

C/O AQR CAPITAL MANAGEMENT, LLC 850 NEW BURTON ROAD SUITE 201 DOVER, Delaware (US-DE), 19904 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000024177

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-10-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300GC5MDF1KXYMP06

Relationship Periods

Relationship Period 1

Start Date

2023-04-10 17:55:50

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-10-15 11:01:00

Last Update Date

2025-01-03 21:50:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/ix?doc=/Archives/edgar/data/1444822/000119312522127812/d329919d485bpos.htm

Umbrella Fund Parent

Parent LEI

549300V0TAB4ICSX2404

Relationship Periods

Relationship Period 1

Start Date

2023-04-10 17:55:50

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-10-15 11:01:00

Last Update Date

2025-01-03 21:50:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=AQR+Diversified+Arbitrage+Fund

Registration

Initial Registration Date

2012-10-15 11:01:00

Last Update Date

2025-01-03 21:50:44

Next Renewal Date

2026-01-10 18:06:05

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000024177