AQR Multi-Strategy Alternative Fund
GPTKB entity
Properties (49)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
Investment Fund
|
| gptkbp:audioJack |
Deloitte
|
| gptkbp:currency |
USD
|
| gptkbp:customerBase |
Institutional Clients
|
| gptkbp:customerSupport |
Detailed Performance Reports
|
| gptkbp:distribution |
Quarterly
|
| gptkbp:financials |
Taxable
|
| gptkbp:focus |
Alternative Investments
|
| gptkbp:funding |
gptkb:Hedge_Fund
gptkb:AQR_Capital_Management Commodities Currencies Fixed Income Equities Over $1 Billion |
| gptkbp:geographicalFeature |
Global
|
| gptkbp:greatGrandfather |
gptkb:State_Street_Bank
|
| gptkbp:hasFunding |
$1,000,000
|
| gptkbp:historicalSignificance |
Variable
|
| https://www.w3.org/2000/01/rdf-schema#label |
AQR Multi-Strategy Alternative Fund
|
| gptkbp:inception |
2013
|
| gptkbp:investmentFocus |
Moderate
Quarterly Quantitative Analysis Experienced Professionals Long-term Risk-Adjusted Returns Capital Preservation Diversified Strategies Multi-Strategy Market Dependent Accredited Investors Only Diversification and Risk Management Liquidity and Risk Tolerance Systematic and Discretionary |
| gptkbp:is_a_resource_for |
gptkb:HFRI_Fund_of_Funds_Composite_Index
|
| gptkbp:managedBy |
gptkb:AQR_Capital_Management
|
| gptkbp:manager |
1.5%
|
| gptkbp:market |
Monthly
|
| gptkbp:marketingStrategy |
Institutional Investors
|
| gptkbp:performance |
gptkb:HFRI_Fund_of_Funds_Index
20% Monthly Reports |
| gptkbp:portfolioCompany |
High
|
| gptkbp:regulatoryCompliance |
gptkb:SEC_Form_N-2
Registered_Investment_Company |
| gptkbp:riskManagement |
Moderate
Active Risk Management |
| gptkbp:targets |
Absolute Return
|