AQR Innovation Fund, L.P. - Series 39 Alternative Trends Alphaport I
Hedge FundFund ID 805-3826869437Delaware, United States
Gross assets
$868K
Min. investment
$5M
Beneficial owners
1
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
AQR Innovation Fund, L.P. - Series 39 Alternative Trends Alphaport I is a hedge fund managed by AQR Capital Management, LLC. The fund reports $868,240 in gross assets, placing it among the top 95% 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 | 805-3826869437 |
| 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 39 Alternative Trends Alphaport I?
AQR Innovation Fund, L.P. - Series 39 Alternative Trends Alphaport I reports $868,240 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for AQR Innovation Fund, L.P. - Series 39 Alternative Trends Alphaport I?
The stated minimum investment is $5 million.
Who manages AQR Innovation Fund, L.P. - Series 39 Alternative Trends Alphaport I?
AQR Innovation Fund, L.P. - Series 39 Alternative Trends Alphaport I is managed by AQR Capital Management, LLC.
Does AQR Innovation Fund, L.P. - Series 39 Alternative Trends Alphaport I 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
Reported gross assets
$868K▲ 64%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% 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.