Hedge fund profile
Aqr Equity Market Neutral Global Value Fund, L.P.
Aqr Equity Market Neutral Global Value Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aqr Capital Management, LLC, based in Greenwich, Connecticut, United States.
$5.5Bgross assets
$5.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2385127573
Reference ID230477
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:54:09 PM
Adviser
TypeRegistered investment adviser
SEC number801-55543
CRD111883
Regulatory AUM$311.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aqr Capital Management II, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS LIMITEDCITIGROUP GLOBAL MARKETS INC.MERRILL LYNCH PROFESSIONAL CLEARING CORP.CITICORP SECURITIES SERVICES, INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDMORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.
Administrators
HEDGESERV CAYMAN LIMITED
Same adviser