Form D · Hedge Fund

AQR Enhanced Style Premia Fund, L.P.

Greenwich, CT · CIK 0001590479

Offering snapshot reported Oct 13, 2022 · SEC filing

Reported sold: $402M
Investors reported: 37
Minimum accepted: $5M
First sale: Nov 1, 2013

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.

Reported sold$401,375,381 → $402,375,381
Reported investors36 → 37

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 13, 2022	Amendment	$402,375,381	$1,000,000vs Mar 24, 2022	37	SEC filing
Mar 24, 2022	Amendment	$401,375,381	$32,500,000vs Mar 25, 2021	36	SEC filing
Mar 25, 2021	Amendment	$368,875,381	$0vs Mar 26, 2020	36	SEC filing
Mar 26, 2020	Amendment	$368,875,381	$0vs Apr 25, 2019	36	SEC filing
Apr 25, 2019	Amendment	$368,875,381	$0vs Jan 24, 2019	36	SEC filing
Jan 24, 2019	Amendment	$368,875,381	$0vs Feb 1, 2018	36	SEC filing
Feb 1, 2018	Amendment	$368,875,381	$500,000vs Feb 3, 2017	36	SEC filing
Feb 3, 2017	Amendment	$368,375,381	$261,134,000vs Feb 5, 2016	36	SEC filing
Feb 5, 2016	Amendment	$107,241,381	$89,602,098vs Jan 12, 2015	6	SEC filing
Jan 12, 2015	Initial	$17,639,283	No comparison	4	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: 021-231934

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 Oct 13, 2022. 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 ENHANCED STYLE PREMIA FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $32.2M
Beneficial owners: 6
ADV minimum commitment: $5M

Reported in Form ADV on Feb 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands 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 1721334 · Feb 28, 2023 · Schedule D 7.B.(1), fund 805-7254270551

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
Management Ii, Llc Aqr Capital	Promoter
Management, Llc Aqr Capital	Executive
N/A Aqr Capital Management Ii, Llc	Promoter
N/A Aqr Capital Management, Llc	Executive
Bradley Asness	Executive
Clifford Asness	Executive
Ronen Israel	Executive
David Kabiller	Executive
John Liew	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Aqr Capital Management, Llc One Greenwich Plaza
Greenwich, CT, 06830