Hedge fund profile

Aqr Flex 1 Series LLC - Series F15

Aqr Flex 1 Series LLC - Series F15 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.

$375.1Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6608893009
Reference ID519217
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:54:09 PM

Adviser

Aqr Capital Management, LLC

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

GOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLC

Administrators

HEDGESERV CAYMAN LIMITED

Marketers

J.P. MORGAN SECURITIES LLC

Same adviser

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