| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Nov 27, 2019 D/A AQR DELTA Offshore Fund (GBP) Ltd. File 021-170967 | $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. | AQR Investments, LLC BrokerCheck CRD 289244 ↗ | EDGAR ↗ |
| Oct 16, 2018 D/A AQR Apex Total Return Fund, L.P. 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 ↗ |
| Feb 9, 2017 D/A CNH Diversified Opportunities Master Account, L.P. 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 ↗ |
| Dec 7, 2016 D/A AQR Multi-Strategy Fund XII, L.P. 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 ↗ |
| Nov 30, 2016 D/A AQR DELTA AlphaPort 500 Fund, L.P. 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 18, 2016 D/A AQR DELTA Fund II, L.P. 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 ↗ |
| Oct 28, 2016 D/A AQR DELTA Offshore Fund II Ltd. 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 25, 2016 D/A AQR Multi-Strategy Fund X, L.P. File 021-250059 | $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 18, 2016 D/A AQR Offshore Multi-Strategy Fund VIII Ltd. File 021-197423 | $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 18, 2016 D/A AQR DELTA Fund III, L.P. File 021-157066 | $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 AQR Offshore Multi-Strategy Fund XVIII, L.P. 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 ↗ |
| Apr 21, 2016 D AQR Apex Total Return Offshore Fund, L.P. 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 4, 2016 D/A AQR DELTA Offshore Fund, L.P. 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 12, 2016 D AQR CHURCHILL II OFFSHORE FUND, L.P. 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 26, 2013 D/A CNH CA Institutional Fund, L.P. 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 ↗ |
| Sep 23, 2011 D/A Convertible Opportunities Bond Fund, L.P. 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 ↗ |