AQR Flex 1 Series LLC - Series F25
Hedge FundFund ID 805-9078081531Delaware, United States
Gross assets
$68.2M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
AQR Flex 1 Series LLC - Series F25 is a hedge fund managed by AQR Capital Management, LLC. The fund reports $68.2 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9078081531 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| AQR Apex Ms Master Account, L.P. | Hedge | $12.25B |
| AQR Ta Delphi Plus Fund, LLC | Hedge | $11.67B |
| AQR Ta Delphi Long Short Equity Fund, LLC | Hedge | $9.98B |
See all 202 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is AQR Flex 1 Series LLC - Series F25?
AQR Flex 1 Series LLC - Series F25 reports $68.2 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for AQR Flex 1 Series LLC - Series F25?
The stated minimum investment is $5 million.
Who manages AQR Flex 1 Series LLC - Series F25?
AQR Flex 1 Series LLC - Series F25 is managed by AQR Capital Management, LLC.
Does AQR Flex 1 Series LLC - Series F25 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$68.2MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.