AQR Lux Funds - AQR Delphi Long-Short Equity Fund
copy
2549007QNWR6AOUC8R48 2549007QNWR6AOUC8R48
ISSUED
Company data
| Legal name | AQR Lux Funds - AQR Delphi Long-Short Equity Fund |
| Legal address | 5, Avenue J-F Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00007941_00000006 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2549007QNWR6AOUC8R48 copy 2549007QNWR6AOUC8R48 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AQR Lux Funds - AQR Delphi Long-Short Equity Fund |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007941_00000006 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-02-10 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007941_00000006 |
LEI registration details
| LEI number | 2549007QNWR6AOUC8R48 copy 2549007QNWR6AOUC8R48 |
| Status |
ISSUED
|
| Initial registration | 2025-10-03 |
| Last update | 2025-10-03 |
| Next renewal date | 2026-10-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Avenue J-F Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O AQR Capital Management, LLC, One Greenwich Plaza |
| Postal code | 06830 |
| City | Greenwich |
| Region code | US-CT |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AQR Delphi Long-Short Equity Fund
LEI: 2549007QNWR6AOUC8R48
LEI registration status: ISSUED
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AQR Delphi Long-Short Equity Fund
LEI: 2549007QNWR6AOUC8R48
LEI registration status: ISSUED
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