← AQR Managed Futures
AQR Managed Futures II
AQR Managed FuturesVINTAGE 2015
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$302.5M
LP SOURCES
33
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $302.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $315M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $318M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $285.2M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $250M | $277.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $250M | $288.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $250M | $270.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $250M | $245.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $250M | $209.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $250M | $213.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $250M | $213.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $250M | $216.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $250M | $210.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $250M | $206M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $250M | $211.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $250M | $217.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $250M | $209.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $250M | $215.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $250M | $210.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $250M | $207.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $250M | $206.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $250M | $220.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $250M | $214.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $250M | $220.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $250M | $227.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $250M | $216.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $250M | $216.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $250M | $227.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $181.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $197.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $203M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $199.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $198.8M | — | — | 0.00x | SOURCE ↗◆ |