AQR Innovation Fund, L.P. - Series 27 US Defensive Reference Fund
Hedge FundFund ID 805-8374863503Delaware, United States
Gross assets
$145K
Min. investment
$5M
Beneficial owners
1
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
AQR Innovation Fund, L.P. - Series 27 US Defensive Reference Fund is a hedge fund managed by AQR Capital Management, LLC. The fund reports $144,659 in gross assets, placing it among the top 98% 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 | 805-8374863503 |
| 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is AQR Innovation Fund, L.P. - Series 27 US Defensive Reference Fund?
AQR Innovation Fund, L.P. - Series 27 US Defensive Reference Fund reports $144,659 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for AQR Innovation Fund, L.P. - Series 27 US Defensive Reference Fund?
The stated minimum investment is $5 million.
Who manages AQR Innovation Fund, L.P. - Series 27 US Defensive Reference Fund?
AQR Innovation Fund, L.P. - Series 27 US Defensive Reference Fund is managed by AQR Capital Management, LLC.
Does AQR Innovation Fund, L.P. - Series 27 US Defensive Reference Fund 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
Reported gross assets
$145K▼ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.