Form D · Hedge Fund
AQR ADAPTIVE MULTI-ASSET FUND, L.P.
Greenwich, CT · CIK 0001738379
Offering snapshot reported Aug 13, 2026 · SEC filing
- Reported sold
- $258M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- May 1, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 13, 2026 | Amendment | $258,496,094 | $0vs Aug 21, 2025 | 5 | SEC filing |
| Aug 21, 2025 | Amendment | $258,496,094 | No comparison | Not reported | SEC filing |
| Aug 22, 2024 | Amendment | $258,496,094 | $0vs Aug 24, 2023 | 5 | SEC filing |
| Aug 24, 2023 | Amendment | $258,496,094 | $0vs Aug 25, 2022 | 5 | SEC filing |
| Aug 25, 2022 | Amendment | $258,496,094 | $0vs Apr 14, 2022 | 5 | SEC filing |
| Apr 14, 2022 | Amendment | $258,496,094 | $246,094vs Apr 22, 2021 | 5 | SEC filing |
| Apr 22, 2021 | Amendment | $258,250,000 | $0vs Apr 23, 2020 | 3 | SEC filing |
| Apr 23, 2020 | Amendment | $258,250,000 | $0vs Apr 25, 2019 | 3 | SEC filing |
| Apr 25, 2019 | Amendment | $258,250,000 | No comparison | 3 | SEC filing |
| Apr 27, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-311118
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 |
Source: Form D, filed Aug 13, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AQR ADAPTIVE MULTI-ASSET FUND, L.P.
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-7492469174
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Management, Llc Aqr Capital | Executive |
| Management Ii, Llc Aqr Capital | Promoter |
| N/A Aqr Capital Management Ii, Llc | Promoter |
| N/A Aqr Capital Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830