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LEIatlas

LEI record

· United States

AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.

AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. in DOVER — Issued LEI 549300F3T3R478V0EO45, registered 2015.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 7 Jul 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
F3T3R478V0EO
45
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
24 Oct 2015
Next renewal
30 Jul 2027

Reference data

Identity

LEI
549300F3T3R478V0EO45
Legal form
FUND8888
Registration authority
EDGARentity ID 0001656773
Legal address
C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201, DOVER, 19904, US
HQ address
C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA, GREENWICH, US
Initial registration
24 Oct 2015
Last updated
6 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 7 Jul 2026 – current
    • HQ address: C/O AQR CAPITAL MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 201→C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA
    • Next renewal: 2026-07-30→2027-07-30
  2. 6 Jul 2026 – 7 Jul 2026
    First recorded version.

What this means

What the record says about AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.

AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. is an investment fund structure domiciled in DOVER, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 11 years, since 24 Oct 2015. That is about 3 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 30 Jul 2027, 262 days from now.

This archive holds 2 versions of the record. The most recent change was on 7 Jul 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with EDGAR under registry number 0001656773, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States