AQR Innovation Fund, L.P. - Series 33 Emerging 3 Alpha Ex China
Hedge FundFund ID 805-5108722807Delaware, United States
Gross assets
$8.4M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
AQR Innovation Fund, L.P. - Series 33 Emerging 3 Alpha Ex China is a hedge fund managed by AQR Capital Management, LLC. The fund reports $8.4 million in gross assets, placing it among the top 80% 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 | 805-5108722807 |
| 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% |
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|---|---|---|
| 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 |
| AQR Flex 1 Series LLC - Series A2 | Hedge | $8.67B |
| AQR Alternative Trends Master Account, L.P. | Hedge | $8.62B |
| AQR Ta Global Alpha Fund, L.P. | Hedge | $6.12B |
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Join to unlock · $37/moFrequently asked questions
How large is AQR Innovation Fund, L.P. - Series 33 Emerging 3 Alpha Ex China?
AQR Innovation Fund, L.P. - Series 33 Emerging 3 Alpha Ex China reports $8.4 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for AQR Innovation Fund, L.P. - Series 33 Emerging 3 Alpha Ex China?
The stated minimum investment is $5 million.
Who manages AQR Innovation Fund, L.P. - Series 33 Emerging 3 Alpha Ex China?
AQR Innovation Fund, L.P. - Series 33 Emerging 3 Alpha Ex China is managed by AQR Capital Management, LLC.
Does AQR Innovation Fund, L.P. - Series 33 Emerging 3 Alpha Ex China disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenwich, CT
Service providers
Reported gross assets
$8.4M▼ 9%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,603 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,594 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.