AQR Liquidity Fund is a Hedge Fund in United States, that has raised $24.33 mm from 27 investors, with a minimum investment of $5.00 mm, for a fund started in Oct 2008. Data from SEC filing on 10 Oct 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
263407417
AUM ?
$29.53 mm
Address
AQR Liquidity Fund
C/O AQR CAPITAL MANAGEMENT, LLC
TWO GREENWICH PLZ, STE 3
GREENWICH
X1 06830
C/O AQR CAPITAL MANAGEMENT, LLC
TWO GREENWICH PLZ, STE 3
GREENWICH
X1 06830
Phone
203-742-3627
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| CNH Partners, LLC | $3.69 bn | |
| Aqr Liquidity Fund, L.P. | $29.53 mm | Hedge Fund |
| CNH Ca Master Account L.P. | $285.46 mm | Hedge Fund |
| CNH Ca II, LTD. | ||
| CNH Diversified Opportunities Master Account, L.P. | $966.97 k | Hedge Fund |
| CNH Master Account, L.P. | $293.07 mm | Hedge Fund |
| CNH Opportunistic Premium Offshore Fund, L.P. | $651.70 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $24.33M, 27 investors
10 Oct 19
D/A
Indefinite amount in investment fund, sold $21.72M, 25 investors
16 Oct 18
D/A
Indefinite amount in investment fund, sold $18.24M, 25 investors
13 Oct 17
D/A
Indefinite amount in investment fund, sold $15.99M, 25 investors
17 Oct 16
D/A
Indefinite amount in investment fund, sold $13.35M, 24 investors
11 Dec 15
D/A
Indefinite amount in investment fund, sold $4.98M, 21 investors
29 Dec 14
D/A
Indefinite amount in investment fund, sold $4.21M, 18 investors
6 Jun 13
D/A
Indefinite amount in investment fund, sold $4.21M, 18 investors
7 Jun 12
D/A
Indefinite amount in investment fund, sold $3.78M, 18 investors
7 Jun 11
D/A
Indefinite amount in investment fund, sold $3.78M, 18 investors
7 Jun 10
Latest ownership filings
No filings