Form D · Hedge Fund

AQR Emerging Equities Integrated Alpha Fund, L.P.

Greenwich, CT · CIK 0001640643

Offering snapshot reported Jun 7, 2018 · SEC filing

Reported sold: $5M
Investors reported: 3
Minimum accepted: $5M
First sale: May 21, 2015

Fundraising history

Reported sold

Dates 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
Jun 7, 2018	Amendment	$5,000,784	$0vs Jun 6, 2017	3	SEC filing
Jun 6, 2017	Amendment	$5,000,784	$784vs May 31, 2016	3	SEC filing
May 31, 2016	Amendment	$5,000,000	$0vs Jun 1, 2015	2	SEC filing
Jun 1, 2015	Amendment	$5,000,000	No comparison	2	SEC filing
May 12, 2015	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: 021-239636

Source: Form D, filed Jun 7, 2018. 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 EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $5.84M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Mar 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1281948 · Mar 1, 2019 · Schedule D 7.B.(1), fund 805-5992377479

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.

People and organizations reported in Form D filings
Name	Reported role
Michele Aghassi	Executive
Management Ii, Llc Aqr Capital	Promoter
Management, Llc Aqr Capital	Executive
Management Gp Ltd. Aqr Capital	Promoter
Fund Gp Llc Aqr Investment	Promoter
Bradley Asness	Executive
Clifford Asness	Executive
Jacques Friedman	Executive
John Liew	Executive
Lars Nielsen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Aqr Capital Management, Llc Two Greenwich Plaza, 3 Rd Floor
Greenwich, CT, 06830