Sponsor Check › Person
Related person on Form D filings · address state as listed: CT · listed Mar 16, 2009 → Mar 6, 2017
Data last updated: Oct 23, 2026, 5:45 PM ET · Courts (RECAP) last checked: not yet · SEC enforcement last checked: not yet
Privacy: business-related public information only. Residential addresses are never shown; only the state from the filing.
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
Not yet searched.
Sources to be searched: CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
Not yet searched.
Search queued. Results are added automatically; check back later or follow this page to be notified.
Not yet searched.
Sources to be searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
Comparisons are made for sponsors and sponsor groups, not individual people.
0 of 150 offerings report sales commissions; 0 report finder's fees; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Mar 6, 2017 D/A File 021-128716 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 9, 2017 D/A File 021-173175 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 8, 2017 D/A File 021-231609 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 8, 2017 D/A File 021-257028 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 8, 2017 D/A File 021-257449 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 6, 2017 D/A File 021-190072 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 6, 2017 D/A File 021-231396 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 6, 2017 D/A File 021-231411 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 6, 2017 D/A File 021-257023 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 3, 2017 D/A File 021-137412 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 3, 2017 D/A File 021-231934 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 2, 2017 D/A File 021-137396 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 31, 2017 D/A File 021-256185 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 30, 2017 D/A File 021-256044 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 30, 2017 D/A File 021-256065 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 6, 2017 D/A File 021-254032 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive annual management compensation in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 6, 2017 D/A File 021-254879 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 6, 2017 D/A File 021-254889 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 6, 2017 D File 021-277791 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 6, 2017 D File 021-277796 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 6, 2017 D File 021-277816 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 6, 2017 D File 021-277827 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 6, 2017 D File 021-277830 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 22, 2016 D/A File 021-223802 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 22, 2016 D/A File 021-228643 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 20, 2016 D File 021-276619 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 20, 2016 D File 021-276620 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 20, 2016 D File 021-276621 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 15, 2016 D/A File 021-229680 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 7, 2016 D/A File 021-252789 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 7, 2016 D/A File 021-252795 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 7, 2016 D/A File 021-252779 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 30, 2016 D/A File 021-197426 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 30, 2016 D/A File 021-231942 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 28, 2016 D/A File 021-252075 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 18, 2016 D/A File 021-137403 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 18, 2016 D/A File 021-251301 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 7, 2016 D/A File 021-127082 | $0 | $0 | $0 The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified perentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 7, 2016 D/A File 021-250906 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 4, 2016 D/A File 021-250757 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 1, 2016 D/A File 021-127180 | $0 | $0 | $0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 1, 2016 D/A File 021-228110 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Oct 28, 2016 D/A File 021-143642 | $0 | $0 | $0 The Investment Manager (or its affiliate) is entitled to receive an annual managment fee in an amount equal to a specified percentage of assets uner management. | None listed on this filing |
| EDGAR ↗ | Oct 26, 2016 D/A File 021-250068 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Oct 19, 2016 D/A File 021-128674 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Merrill, Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Oct 19, 2016 D/A File 021-185958 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Oct 17, 2016 D/A File 021-132296 | $0 | $0 | $0 (est.) The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Oct 7, 2016 D File 021-272064 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Oct 6, 2016 D/A File 021-185567 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Oct 6, 2016 D/A File 021-166982 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Oct 5, 2016 D/A File 021-230931 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Oct 4, 2016 D/A File 021-242771 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Oct 4, 2016 D File 021-271773 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 28, 2016 D File 021-271428 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 27, 2016 D File 021-271350 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 26, 2016 D File 021-271254 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 26, 2016 D File 021-271257 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 26, 2016 D File 021-271266 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 26, 2016 D File 021-271320 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 23, 2016 D File 021-271195 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 22, 2016 D/A File 021-184788 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 22, 2016 D/A File 021-248518 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 22, 2016 D/A File 021-248525 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 13, 2016 D File 021-270467 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 13, 2016 D File 021-270471 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 13, 2016 D File 021-270472 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 12, 2016 D/A File 021-196891 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 12, 2016 D/A File 021-197250 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 12, 2016 D/A File 021-217165 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 12, 2016 D/A File 021-224795 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 2, 2016 D/A File 021-127046 | $0 | $0 | $0 The Investment Manager (or its affiliate)is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 2, 2016 D/A File 021-147625 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 2, 2016 D/A File 021-246809 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 1, 2016 D/A File 021-134304 | $0 | $0 | $0 (est.) The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 1, 2016 D/A File 021-180411 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 1, 2016 D/A File 021-195771 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Aug 31, 2016 D/A File 021-200478 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Aug 12, 2016 D File 021-268797 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Aug 12, 2016 D File 021-268801 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Aug 12, 2016 D File 021-268811 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Aug 4, 2016 D/A File 021-197259 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jul 14, 2016 D/A File 021-220824 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jul 13, 2016 D/A File 021-196880 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jul 13, 2016 D/A File 021-198706 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jul 11, 2016 D/A File 021-127045 | $0 | $0 | $0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jul 8, 2016 D/A File 021-139963 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jul 8, 2016 D/A File 021-177457 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jul 8, 2016 D/A File 021-199702 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 29, 2016 D/A File 021-204574 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 29, 2016 D/A File 021-243102 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 28, 2016 D/A File 021-128624 | $0 | $0 | $0 The General Partner (or its affilliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 28, 2016 D/A File 021-242790 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 24, 2016 D File 021-265690 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 23, 2016 D/A File 021-242313 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 23, 2016 D/A File 021-242317 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 23, 2016 D/A File 021-242329 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 23, 2016 D/A File 021-242335 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 16, 2016 D/A File 021-229005 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 16, 2016 D/A File 021-242013 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 14, 2016 D/A File 021-241762 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 8, 2016 D/A File 021-101817 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 8, 2016 D/A File 021-47727 | $0 | $0 | $0 (est.) The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 6, 2016 D/A File 021-193198 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | May 31, 2016 D/A File 021-239636 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | May 31, 2016 D/A File 021-240886 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | May 25, 2016 D File 021-263839 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | May 23, 2016 D File 021-263646 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | May 6, 2016 D/A File 021-138985 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | May 6, 2016 D/A File 021-155051 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | May 6, 2016 D/A File 021-217363 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Apr 29, 2016 D/A File 021-141123 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Apr 29, 2016 D/A File 021-238707 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Apr 29, 2016 D/A File 021-238723 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Apr 21, 2016 D File 021-261769 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Mar 29, 2016 D/A File 021-127899 | $0 | $0 | $0 (est.) The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Mar 29, 2016 D/A File 021-142461 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Mar 11, 2016 D/A File 021-235087 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Mar 7, 2016 D File 021-258715 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 27, 2016 D File 021-256070 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 11, 2016 D/A File 021-208901 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 31, 2015 D/A File 021-162254 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 30, 2015 D/A File 021-180550 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 30, 2015 D/A File 021-226011 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 30, 2015 D/A File 021-226644 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 29, 2015 D/A File 021-229667 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 21, 2015 D/A File 021-184715 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 10, 2015 D/A File 021-215328 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 12, 2015 D/A File 021-197271 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 22, 2015 D/A File 021-210129 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 30, 2014 D/A File 021-179566 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Dec 23, 2014 D/A File 021-132154 | $0 | $0 | $0 (est.) The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 21, 2014 D/A File 021-195759 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 21, 2014 D/A File 021-225242 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Nov 10, 2014 D/A File 021-128628 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 24, 2014 D/A File 021-200275 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 10, 2014 D/A File 021-147719 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Aug 11, 2014 D File 021-222659 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Apr 7, 2014 D/A File 021-147526 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Mar 3, 2014 D/A File 021-174280 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jan 22, 2014 D/A File 021-150381 | $0 | $0 | $0 The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 30, 2013 D File 021-203743 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 26, 2013 D/A File 021-128627 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Feb 6, 2013 D/A File 021-155071 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | May 24, 2012 D/A File 021-128625 | $0 | $0 | $0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Mar 22, 2012 D/A File 021-139952 | $0 | $0 | $0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Sep 23, 2011 D/A File 021-135642 | $0 | $0 | $0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 17, 2011 D/A File 021-127044 | $0 | $0 | $0 The General Partner (or its affiliate) is entitled to receive an annual management fe in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Apr 6, 2011 D/A File 021-140297 | $0 | $0 | $0 (est.) The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jun 26, 2009 D File 021-132290 | $0 | $0 | $0 (est.) The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Mar 16, 2009 D/A File 021-105116 | $0 | $0 | $0 (est.) The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across every filing this person is listed on (latest filing per offering, per issuer).
| Source | Issuer | Role | Filed | Form | Offering | Sold | Investors | Min. investment |
|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | AQR DELTA Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Mar 6, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,681,178,782 | 68 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Diversified Opportunities Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Sub-Advisor of the Issuer. | Feb 9, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,963,940 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR CHURCHILL II OFFSHORE FUND, L.P. group: Aqr Global | Executive Officer Bradley D. Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 8, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $20,175,497 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR EMERGING BOND MASTER ACCOUNT, L.P. group: Aqr Global | Executive Officer Bradley Asness, is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 8, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Value Premium AlphaPort Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 8, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Value Premium Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 6, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $32,437,948 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR ABSOLUTE RETURN CREDIT OFFSHORE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 6, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL 20 Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 6, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $157,517,054 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Tax Plus Global Relaxed Constraint Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 6, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,569,143 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 3, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,358,093,305 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Enhanced Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 3, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $368,375,381 | 36 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 2, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,057,346,412 | 96 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 31, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,000,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 30, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $70,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR MULTI-STYLE COMMODITIES MASTER ACCOUNT, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 30, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $21,800,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Offshore Fund IV Ltd. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 6, 2017 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA PM OFFSHORE FUND LTD group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 6, 2017 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 6, 2017 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 6, 2017 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD group: Aqr Global | Executive Officer Bradley D. Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 6, 2017 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Volatility Enhanced U.S. Large Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the investment manager of the issuer. | Jan 6, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,025,198 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR US Large Cap Value MT Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 6, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia PM Offshore Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 6, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $48,417,789 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia AlphaPort Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 22, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund X, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 22, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $250,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA XN Offshore Fund II Ltd. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 20, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SELECT MARKET OPPORTUNITY FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 20, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Liquid Enhanced Alternative Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 20, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Government Bond Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 15, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,208,455 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund XIV, L.P. | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 7, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $837,009,232 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia U.S. Equity Beta 1 Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 7, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund XII, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 7, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $750,262,187 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA AlphaPort 500 Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 30, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $450,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL Dynamic Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 30, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,181,135,316 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Equity Market Neutral Global Value Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 28, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,000,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRPT EL Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 18, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $584,884,764 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 18, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,222,896,025 | 33 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund IV Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 7, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $97,910,010 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR CHURCHILL II MASTER ACCOUNT, L.P. group: Aqr Global | Executive Officer Bradley D. Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 7, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,800,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SELECT MARKET OPPORTUNITY FUND | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 4, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $406,000,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund VII, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 1, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $488,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR EMERGING EQUITIES FUND LP group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 1, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,827,485,555 | 57 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund VII, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 1, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund II Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 28, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $247,330,011 | 20 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund XVI, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 26, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $234,816,924 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR MRP Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 19, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Apex Total Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 19, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $36,682,773 | 95 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Liquidity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 17, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $15,992,980 | 25 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AQR TAX-AWARE U.S. DEFENSIVE EQUITY FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 7, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR All Country International Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 6, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $219,515,843 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Gibraltar Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 6, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $190,386,084 | 28 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Gibraltar Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 5, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $143,024,905 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA FUND II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 4, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,200,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR EQUITY EXPOSURE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is the Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 4, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 28, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia U.S. Equity Beta 1 Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 27, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $388,850,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 26, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR EMERGING ENHANCED MINIMUM VOLATILITY EQUITY FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 26, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR EMERGING EQUITY EDGE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 26, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR SMALL CAP EQUITY EDGE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 26, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR LARGE CAP EQUITY EDGE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 23, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Stock Selection II Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 22, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $11,000,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund IX, L.P. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 22, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,300,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund IV, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 22, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $375,025,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR MULTI-STRATEGY FUND XVI, L.P. group: Aqr Global | Executive Officer Bradley D. Asness, is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 13, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GLOBAL ENHANCED MINIMUM VOLATILITY EQUITY FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 13, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR INTERNATIONAL EQUITY EDGE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 13, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA XN Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 12, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $237,914,146 | 12 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR TA Global Equity Market Neutral Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 12, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $37,939,640 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA-Port Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 12, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,500,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Emerging Small Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the Investment Manager of the Issuer. | Sep 12, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $86,687,683 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Offshore Fund III Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 2, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,564,935,864 | 16 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA GLOBAL LONG ONLY EQUITY BETA 1 FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 2, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $210,215,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund III, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 2, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,713,348,591 | 16 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Managed Futures Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 1, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $445,248,583 | 39 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL 12 Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 1, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $387,036,733 | 14 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk & Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 1, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $162,137,907 | 11 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund VI, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Aug 31, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,037,918,378 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR MULTI-STRATEGY FUND XV, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Aug 12, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR MANAGED FUTURES FUND III, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Aug 12, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA PM OFFSHORE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Aug 12, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Fund (AUD), L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of ARQ Capital Management, LLC, the Investment Manager of the Issuer. | Aug 4, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $161,649,996 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Options Enhanced U.S. Equity Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the issuer. | Jul 14, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA XN Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jul 13, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,335,202,091 | 60 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA XN Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jul 13, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,429,483,652 | 23 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR SMALL CAP VALUE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jul 11, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $402,223,506 | 17 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund XI, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jul 8, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $101,800,997 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Equity Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jul 8, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $203,069,675 | 11 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund VII Ltd. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jul 8, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $140,729,057 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 29, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Asset Class Fund, L.P. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 29, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,500,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GLOBAL RISK & STYLE PREMIA OFFSHORE FUND, L.P. group: Aqr Global | Director Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Jun 28, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,731,158 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Small Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC the Investment Manager of the Issuer. | Jun 28, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $286,958,327 | 21 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund XVIII, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 24, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia PM Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 23, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,000 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA PM ALPHAPORT FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 23, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR MANAGED FUTURES EH MASTER ACCOUNT, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 23, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $29,352,116 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy AlphaPort Fund, L.P. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 23, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $400,560,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR ABSOLUTE RETURN OFFSHORE FUND LTD group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 16, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,041,521,567 | 293 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Managed Futures Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 16, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $230,000,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR OFFSHORE MULTI-STRATEGY FUND XIV, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 14, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $210,415,188 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GLOBAL ASSET ALLOCATION INSTITUTIONAL FUND II L P group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 8, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $323,540,464 | 52 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Asset Allocation Offshore Fund USD II Ltd group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 8, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $609,049,615 | 26 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Opportunistic Premium Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 6, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $600,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Emerging Equities Integrated Alpha Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 31, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL 20 MASTER ACCOUNT LTD. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer | May 31, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $748,060,247 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Equity Volatility Risk Premium Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 25, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Managed Futures Offshore Trust group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 23, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Churchill Master Account, L.P. group: Aqr Global | Director Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the General Partner of the Issuer. | May 6, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $57,318,675 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Defensive Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 6, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $201,394,748 | 14 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund V, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 6, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $249,306,134 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund XII, L.P. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Apr 29, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Real Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Apr 29, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,800,000 | 17 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Unconstrained Bond Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Apr 29, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $77,023,860 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Apex Total Return Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Apr 21, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund V Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Mar 29, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $507,270,947 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Sapphire Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 29, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $353,183,145 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund XI Ltd. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Mar 11, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,003,503 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Stock Selection Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Mar 7, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Mar 4, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,428,357,997 | 67 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR CHURCHILL II OFFSHORE FUND, L.P. group: Aqr Global | Executive Officer Bradley D. Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 12, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR EMERGING BOND MASTER ACCOUNT, L.P. group: Aqr Global | Executive Officer Bradley Asness, is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 9, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR ABSOLUTE RETURN CREDIT OFFSHORE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 9, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL 20 Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 9, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $157,517,054 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Value Premium AlphaPort Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 9, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Value Premium Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 9, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $11,700,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Tax Plus Global Relaxed Constraint Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 9, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,500,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Enhanced Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 5, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $107,241,381 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 5, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,358,068,305 | 12 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 28, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA PM FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 27, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR MULTI-STYLE COMMODITIES MASTER ACCOUNT, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 27, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 27, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 25, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,912,920,522 | 69 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia PM Offshore Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 11, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $8,229,768 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 11, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,864,561,612 | 75 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR US Large Cap Value MT Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 11, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $3,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Volatility Enhanced U.S. Large Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the investment manager of the issuer. | Jan 7, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,025,198 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia AlphaPort Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 31, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund V Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 31, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $473,680,960 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Finance Fund I, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of CNH Partners, LLC, the Investment Manager of the Issuer. | Dec 31, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $35,993,299 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Churchill Master Account, L.P. group: Aqr Global | Director Bradley Asness is an Director of AQR Capital Management GP II Ltd., the General Partner of the Issuer. | Dec 31, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,881,675 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund V Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 31, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $507,270,947 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund VI, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 31, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,037,918,378 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR TA Global Equity Market Neutral Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 30, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,289,283 | 11 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP PM Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Investment Fund GP, LLC, the General Partner of the Issuer. | Dec 30, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,000,000 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund VII Ltd. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 30, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $140,729,057 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL 20 Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 30, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $157,017,054 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP PM Fund, L.P. group: Aqr Global | Executive Officer | Dec 30, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $310,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Options Enhanced U.S. Equity Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is a Director of AQR Capital Management GP II Ltd. , the General Partner of the issuer. | Dec 30, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Emerging Defensive Equity Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 30, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $382,853,541 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR MRP Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Dec 30, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Opportunistic Premium Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management III, LLC, the General Partner of the Issuer. | Dec 30, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $600,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund III, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 30, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,688,274,288 | 14 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Government Bond Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 29, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,000,000 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund X, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 29, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $250,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Volatility Enhanced U.S. Large Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the investment manager of the issuer. | Dec 29, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $2,025,198 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Core Global Government Bond Master Account, L.P. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 29, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,000,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Diversified Convexity Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 21, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund IV, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 21, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $375,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Emerging Small Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the Investment Manager of the Issuer. | Dec 21, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,387,682 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA-Port Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 21, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,500,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL 12 Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 18, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $386,936,733 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Fund (AUD), L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of ARQ Capital Management, LLC, the Investment Manager of the Issuer. | Dec 18, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $75,137,996 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL Dynamic Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 16, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,181,060,316 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund XI, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 15, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $101,800,997 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR SMALL CAP VALUE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 11, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $402,223,506 | 17 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Managed Futures Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the General Partner of the Issuer. | Dec 11, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $405,647,175 | 32 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Equity Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 11, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $188,360,363 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Liquidity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 11, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $13,354,847 | 24 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund IV Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 11, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $97,910,010 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Offshore Fund III Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 10, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,532,935,864 | 16 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Frontier Equities Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 10, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $297,028,733 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia U.S. Equity Beta 1 Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 10, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund XII, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 10, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund XIV, L.P. | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 10, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $837,009,232 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund V, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 9, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $295,244,693 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR EMERGING EQUITIES FUND LP group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 9, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,451,844,534 | 49 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Asset Class Fund, L.P. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 9, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,500,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Small Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC the Investment Manager of the Issuer. | Dec 8, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $284,134,903 | 20 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund VII, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 7, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund II Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 7, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $238,780,011 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Sapphire Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 7, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $353,183,145 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Equity Market Neutral Global Value Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 30, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRPT EL Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 16, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $479,884,764 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Offshore Fund II Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 12, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $867,036,100 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Nov 12, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,098,152,938 | 30 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR CHURCHILL II MASTER ACCOUNT, L.P. group: Aqr Global | Executive Officer Bradley D. Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 9, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $6,700,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund II Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 5, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $236,880,011 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SELECT MARKET OPPORTUNITY FUND | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 5, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund XVI, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 26, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Apex Total Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Oct 20, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,344,063 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Gibraltar Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Oct 8, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,284,208 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR All Country International Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Oct 8, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $215,290,843 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund IX, L.P. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 30, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Stock Selection II Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 30, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA XN Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 15, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $108,572,146 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA GLOBAL LONG ONLY EQUITY BETA 1 FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 2, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $210,215,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA GLOBAL LONG ONLY EQUITY BETA 1 FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 1, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $210,215,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Real Return Fund, L.P. group: Aqr Global | Executive Officer Brad Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 1, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,800,000 | 17 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk & Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 1, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $140,177,907 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA XN Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer, as well as a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Jul 15, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $983,758,464 | 41 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA XN Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jul 15, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $961,387,427 | 15 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jul 6, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $12,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GLOBAL RISK & STYLE PREMIA OFFSHORE FUND, L.P. group: Aqr Global | Director Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Jun 30, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA FUND II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 30, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia PM Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 23, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR MANAGED FUTURES EH MASTER ACCOUNT, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 23, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR STYLE PREMIA PM ALPHAPORT FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 23, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Managed Futures Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 16, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $230,000,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR OFFSHORE MULTI-STRATEGY FUND XIV, L.P. group: Aqr Global | Executive Officer Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Jun 15, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $210,415,188 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL 20 MASTER ACCOUNT LTD. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer | Jun 1, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $748,060,247 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Emerging Equities Integrated Alpha Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 1, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | May 12, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,119,873,608 | 64 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund V, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 12, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $245,244,693 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Defensive Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 12, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $201,388,957 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Emerging Equities Integrated Alpha Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | May 12, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Unconstrained Bond Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Apr 27, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund XII, L.P. | Executive Officer Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Apr 27, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $500,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund XI Ltd. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Mar 3, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $100,003,503 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Feb 9, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,289,068,305 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 22, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,183,419,383 | 48 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Catastrophe Opportunities Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 22, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $256,321,000 | 35 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 15, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $719,130,552 | 20 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA AlphaPort 500 Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 12, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $450,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Enhanced Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 12, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $17,639,283 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Value Premium AlphaPort Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 7, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $500,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Tax Plus Global Relaxed Constraint Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 5, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $2,000,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Value Premium Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 5, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $11,700,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Diversified Convexity Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 31, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund IV, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 30, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $375,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR SMALL CAP VALUE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 30, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $401,723,506 | 16 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Diversified Futures Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 30, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,392,576 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund IV Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 30, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $97,910,010 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund II Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 30, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $236,880,011 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Apex Total Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 29, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,316,188 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Finance Fund I, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of CNH Partners, LLC, the Investment Manager of the Issuer. | Dec 29, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $16,745,001 | 11 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Emerging Defensive Equity Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 29, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $382,853,541 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Liquidity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 29, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,982,682 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL 12 Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 29, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $365,936,733 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Gibraltar Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Dec 29, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $67,026,519 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Asset Class Fund, L.P. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 29, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,500,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Emerging Small Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 29, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund XI, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 23, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $101,400,748 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund VI, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 23, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $609,619,710 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Fund (AUD), L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of ARQ Capital Management II, LLC, the General Partner of the Issuer. | Dec 23, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $74,949,586 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA-Port Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 23, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,500,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR RT Fund, L.P. group: Aqr Global | Executive Officer Brad Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 23, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $169,721,606 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Offshore Fund II Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 22, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $864,636,100 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL Dynamic Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 22, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,181,060,316 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund VII Ltd. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 12, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $133,083,106 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 11, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,018,286,582 | 24 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Government Bond Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 8, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $12,000,000 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Core Global Government Bond Master Account, L.P. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 8, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $12,000,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Managed Futures Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Dec 3, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $214,998,748 | 18 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Managed Futures Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 25, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Real Return Fund, L.P. group: Aqr Global | Executive Officer Brad Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Nov 21, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,800,000 | 16 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Short-Term Systematic Strategies Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 21, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Catastrophe Bond Fund LP group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 21, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund X, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 19, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $250,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk & Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 14, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Opportunistic Premium Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management III, LLC, the General Partner of the Issuer. | Nov 14, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $600,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR EMERGING EQUITIES FUND LP group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Nov 12, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,753,589,208 | 33 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund VII, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Nov 12, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR All Country Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 10, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR MRP Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Oct 21, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Asset Class Fund, L.P. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Oct 16, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,500,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP PM Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Investment Fund GP, LLC, the General Partner of the Issuer. | Oct 16, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $6,000,000 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP PM Fund, L.P. group: Aqr Global | Executive Officer | Oct 8, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $10,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Catastrophe Bond Fund LP group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 24, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund IX Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 24, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR TA Global Equity Market Neutral Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 16, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Small Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC the General Partner of the Issuer. | Sep 12, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $233,332,829 | 18 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Offshore Fund III Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 12, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,242,852,295 | 12 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Total Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 10, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund III, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 10, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,688,274,288 | 14 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia AlphaPort Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Aug 28, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRPT EL Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Aug 11, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $37,001,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA XN Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer, as well as a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Jul 15, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $556,483,647 | 27 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Options Enhanced U.S. Equity Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is a Director of AQR Capital Management GP II Ltd. , the General Partner of the issuer. | Jul 11, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA XN Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jun 24, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $461,947,557 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Churchill Master Account, L.P. group: Aqr Global | Director Bradley Asness is an Director of AQR Capital Management GP II Ltd., the General Partner of the Issuer. | May 14, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $27,980,800 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA XN Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 12, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Frontier Equities Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness, is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Apr 10, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AK Overlay Portfolio, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Apr 7, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $28,508,501 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund V Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Apr 7, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $457,270,947 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Equity Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 28, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $159,102,287 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Sapphire Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 28, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $226,000,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Mar 14, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,427,560,125 | 60 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Equity Plus Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 3, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,586,717 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund V, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 3, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $159,828,827 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Diversified Opportunities Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of CNH Principal Partners I, LLC, the General Partner of the Issuer. | Feb 14, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,963,940 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Defensive Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Feb 12, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $188,582,244 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL 20 Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 22, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $154,943,040 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 22, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,012,068,305 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Stock Selection HV Master Account Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 22, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $71,504,555 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 17, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $504,113,279 | 21 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR All Country International Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 2, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $206,990,843 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Dec 30, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $247,960,142 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR MRP Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Oct 22, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Asset Class Fund, L.P. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Oct 15, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $500,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Gibraltar Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Sep 30, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund IV, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 27, 2013 | D/A | Indefinite | $375,000,000 | 1 | $5,000,000 |
| EDGAR ↗ | AQR Diversified Convexity Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 27, 2013 | D/A | Indefinite | $0 | 0 | $5,000,000 |
| EDGAR ↗ | AQR Managed Futures Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 20, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $24,021,831 | 12 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund III, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 9, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,628,274,288 | 14 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Total Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 9, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund VI, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jul 30, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund IX Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jul 26, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund XI, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jul 15, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Finance Fund I, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of CNH Partners, LLC, the Investment Manager of the Issuer. | Jun 28, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $9,170,001 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA XN Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer, as well as a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Jun 27, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Emerging Defensive Equity Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 25, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $373,829,600 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL 12 Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 25, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $336,266,733 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund II Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 13, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $232,880,011 | 15 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR SMALL CAP VALUE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jun 13, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $401,723,506 | 16 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Diversified Futures Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 7, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,392,576 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund IV Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 6, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $97,910,010 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Liquidity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 6, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,207,682 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Small Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC the General Partner of the Issuer. | Jun 6, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $193,382,829 | 15 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL Dynamic Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jun 4, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Offshore Fund III Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 4, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $657,997,200 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Offshore Fund II Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 30, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Fund (AUD), L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of ARQ Capital Management II, LLC, the General Partner of the Issuer. | May 30, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA-Port Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 30, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Emerging Small Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 22, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA XN Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 22, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR RT Fund, L.P. group: Aqr Global | Executive Officer Brad Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 21, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,193,353 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR EMERGING EQUITIES FUND LP group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 21, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $424,836,782 | 18 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Apex Total Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 15, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,316,188 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund VII Ltd. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 2, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $133,083,106 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk & Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Apr 30, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Short-Term Systematic Strategies Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Apr 30, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Apr 12, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,049,799,882 | 17 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Real Return Fund, L.P. group: Aqr Global | Executive Officer Brad Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Apr 11, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $48,300,000 | 14 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AK Overlay Portfolio, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Apr 4, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,857,183 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund V Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Mar 28, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $457,270,947 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Sapphire Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 26, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $201,000,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Equity Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 20, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $152,550,037 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Opportunistic Premium Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management III, LLC, the General Partner of the Issuer. | Mar 13, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $600,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR All Country Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Mar 12, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Principal Global Asset Allocation LLC, the General Partner of the Issuer. | Mar 11, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,421,851,883 | 49 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Equity Plus Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 1, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,586,717 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH CA Institutional Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of the General Partner of the Issuer. | Feb 26, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $61,395,375 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund V, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Feb 25, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $108,828,827 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Diversified Opportunities Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of CNH Principal Partners I, LLC, the General Partner of the Issuer. | Feb 7, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,963,940 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR US Defensive Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 6, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,550,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Defensive Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 30, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,710,691 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 17, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $11,624,988 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 16, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $592,468,305 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL 20 Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jan 11, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $150,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Stock Selection HV Master Account Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 14, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $69,147,755 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR MRP Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Oct 23, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR All Country International Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Oct 15, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $85,135,796 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund IV, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 28, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Diversified Convexity Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 27, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Managed Futures Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 24, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $22,607,238 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Total Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Sep 7, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund III, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 7, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,535,774,288 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Finance Fund I, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of CNH Partners, LLC, the Investment Manager of the Issuer. | Jul 2, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,550,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Emerging Defensive Equity Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 29, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR GRP EL 12 Offshore Fund Ltd. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 27, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $58,961,030 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund II Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 14, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $41,930,011 | 12 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR SMALL CAP VALUE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jun 14, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $393,473,506 | 15 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Diversified Futures Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 12, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $1,092,576 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund IV Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 7, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $97,910,010 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Liquidity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jun 7, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,207,682 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Small Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC the General Partner of the Issuer. | Jun 7, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $44,382,061 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Offshore Fund III Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 31, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $400,708,176 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR RT Fund, L.P. group: Aqr Global | Executive Officer Brad Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 24, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,193,353 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Stock Selection Institutional Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 24, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $34,120,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR EMERGING EQUITIES FUND LP group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 24, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $175,924,297 | 12 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Apex Total Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 17, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,316,188 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund VII Ltd. | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Apr 30, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Real Return Fund, L.P. group: Aqr Global | Executive Officer Brad Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Apr 12, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $26,500,000 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AK Overlay Portfolio, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Apr 4, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $23,097,865 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund V Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Mar 29, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $457,270,947 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Sapphire Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 27, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $101,000,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Broad Scope Offshore Multi-Strategy Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Mar 22, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,177,769,034 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Equity Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 22, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $140,018,937 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Principal Global Asset Allocation LLC, the General Partner of the Issuer. | Mar 8, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $743,304,383 | 33 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR All Country Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Mar 8, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Equity Plus Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 2, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $100,586,717 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH CA Institutional Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of the General Partner of the Issuer. | Feb 24, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $61,395,375 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund V, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Feb 17, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,828,827 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Diversified Opportunities Master Account, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of CNH Principal Partners I, LLC, the General Partner of the Issuer. | Feb 9, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $4,963,940 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR US Defensive Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Feb 7, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,550,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Defensive Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 31, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,650,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 18, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,500,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 18, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $648,440,000 | 11 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 17, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $302,202,184 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Stock Selection HV Master Account Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 15, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $69,147,755 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Convertible Opportunities Bond Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of CNH Principal Partners II, LLC, the General Partner of the Issuer. | Sep 23, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,954,740 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Managed Futures Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 23, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $22,607,238 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Total Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 9, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund III, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 8, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,492,000,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH Finance Fund I, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of CNH Partners, LLC, the Investment Manager of the Issuer. | Jul 5, 2011 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR US LONG SHORT EQUITY FUND LP group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 17, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,000,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR SMALL CAP VALUE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 14, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $92,973,506 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund II Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 14, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund IV Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 7, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $97,910,010 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Liquidity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jun 7, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,782,137 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Small Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC the General Partner of the Issuer. | Jun 7, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Offshore Fund III Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 1, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $318,427,183 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR EMERGING EQUITIES FUND LP group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 25, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $14,425,750 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR RT Fund, L.P. group: Aqr Global | Executive Officer Brad Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 25, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,043,353 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Stock Selection Institutional Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 20, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $34,120,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Apex Total Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 17, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $904,520 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Real Return Fund, L.P. group: Aqr Global | Executive Officer Brad Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Apr 22, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,816,212 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Apr 6, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,100,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AK Overlay Portfolio, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Apr 4, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $20,500,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund V Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Mar 31, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $457,270,947 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Sapphire Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 28, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $101,000,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Broad Scope Offshore Multi-Strategy Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Mar 23, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,177,769,034 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Equity Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 23, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $113,950,937 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Principal Global Asset Allocation LLC, the General Partner of the Issuer. | Mar 11, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $86,120,383 | 12 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR All Country Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 11, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH CA Institutional Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of the General Partner of the Issuer. | Feb 25, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $61,395,375 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund V, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Feb 18, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $82,328,827 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR US Defensive Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Feb 9, 2011 | D | Indefinite similar: $155,000–$5,250,000 | $1,550,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Defensive Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Feb 8, 2011 | D | Indefinite similar: $155,000–$5,250,000 | $3,650,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 19, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $450,000,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 19, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $302,000,825 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 19, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,500,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Stock Selection HV Master Account Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Nov 12, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $69,147,755 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Convertible Opportunities Bond Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of CNH Principal Partners II, LLC, the General Partner of the Issuer. | Sep 29, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,954,740 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Managed Futures Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 29, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $20,457,238 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Total Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 14, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund III, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 13, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AK Overlay Portfolio, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 9, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $20,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR US LONG SHORT EQUITY FUND LP group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 18, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,000,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR SMALL CAP VALUE FUND, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 18, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $92,973,506 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund II Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 17, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund IV Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 11, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $97,910,010 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Small Cap Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC the General Partner of the Issuer. | Jun 7, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Liquidity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jun 7, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,782,137 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Offshore Fund III Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | Jun 2, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR EMERGING EQUITIES FUND LP group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 26, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,005,000 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR RT Fund, L.P. group: Aqr Global | Executive Officer Brad Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 25, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,043,353 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Stock Selection Institutional Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 24, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $34,120,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Offshore Multi-Strategy Fund V Ltd. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. | May 24, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $100,270,947 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Apex Total Return Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | May 20, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $654,520 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Real Return Fund, L.P. group: Aqr Global | Executive Officer Brad Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Apr 26, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Apr 8, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $10,000,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Sapphire Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 31, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $101,000,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR International Equity Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 25, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $110,990,937 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Broad Scope Offshore Multi-Strategy Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management GP Ltd., the General Partner of the Issuer. | Mar 25, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $1,177,769,034 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Offshore Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Principal Global Asset Allocation LLC, the General Partner of the Issuer. | Mar 12, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $22,970,383 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR All Country Equity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 12, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CNH CA Institutional Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of the General Partner of the Issuer. | Feb 26, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,395,375 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Multi-Strategy Fund V, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Feb 23, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $75,028,827 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Global Risk Premium Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 4, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $295,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Fund II, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 4, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $145,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Style Premia Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jan 4, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $7,500,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Convertible Opportunities Bond Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of the General Partner of the Issuer. | Oct 28, 2009 | D | Indefinite similar: $155,000–$5,250,000 | $78,700,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Managed Futures Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Sep 10, 2009 | D | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR Liquidity Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jun 26, 2009 | D | Indefinite similar: $155,000–$5,250,000 | $3,453,784 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oregon Convertible Opportunities Bond Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of the General Partner of the Issuer. | Jun 26, 2009 | D | Indefinite similar: $155,000–$5,250,000 | $150,150,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR RT Fund, L.P. group: Aqr Global | Executive Officer Brad Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Jun 22, 2009 | D | Indefinite similar: $155,000–$5,250,000 | $9,670,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR ARF AlphaPort 500 L P group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 16, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,079,102 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AQR DELTA Sapphire Fund, L.P. group: Aqr Global | Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. | Mar 16, 2009 | D | Indefinite similar: $155,000–$5,250,000 | $51,000,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
Every row is a Form D or D/A on which the issuer listed this name as a related person. Related-person names are matched on first + last name and the address state on the filing; records that share a name but could not be tied together by a second identifier are listed separately below.
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
Not linked to this profile — a second identifier (same issuer, same sponsor group) was not found. Could be the same person or a different one.
People and management entities the issuers listed as related persons on the same Form D filings as Bradley Asness. Source: the EDGAR rows in the table above. Showing the 40 with the most shared filings.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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