AQR Adaptive Equity Market Neutral UCITS Fund

254900F54V3XEMPMTT86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 3, 2024

Address

Country: Luxembourg
Legal address: 5, Heienhaff, SenningerbergL-1736 LuxembourgLuxembourg
Head office: C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA06830 GREENWICHUnited States (US-CT)

Identifier

LEI: 254900F54V3XEMPMTT86
Registered: April 5, 2024 at 02:48 PM UTC
Last updated: January 2, 2026 at 08:41 PM UTC
Next renewal: January 5, 2027 at 02:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007983_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007983_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AQR CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300GC5MDF1KXYMP06
AQR UCITS Funds II
Umbrella fundLuxembourg549300N86YZJ56FT8X83

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900F54V3XEMPMTT86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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