Form D · Hedge Fund

AQR Equity Market Neutral Global Value Fund, L.P.

Greenwich, CT · CIK 0001656773

Offering snapshot reported Oct 8, 2026 · SEC filing

Reported sold
$1.96B
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$982M$1.96BNov 30, 2015Nov 28, 2016: $12,000,000.00Nov 27, 2017: $12,000,000.00Nov 9, 2018: $12,000,000.00Nov 27, 2019: $25,814,783.00Apr 9, 2020: $94,663,565.00Apr 8, 2021: $1,091,272,095.00Mar 24, 2022: $1,484,415,860.00Oct 13, 2022: $1,800,830,155.00Oct 12, 2023: $1,911,163,550.00Oct 10, 2024: $1,939,990,826.00Oct 9, 2025: $1,964,353,174.00Oct 8, 2026: $1,964,353,174.00Oct 8, 2026

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2026Amendment$1,964,353,174$0vs Oct 9, 202555SEC filing
Oct 9, 2025Amendment$1,964,353,174$24,362,348vs Oct 10, 202455SEC filing
Oct 10, 2024Amendment$1,939,990,826$28,827,276vs Oct 12, 202355SEC filing
Oct 12, 2023Amendment$1,911,163,550$110,333,395vs Oct 13, 202255SEC filing
Oct 13, 2022Amendment$1,800,830,155$316,414,295vs Mar 24, 202252SEC filing
Mar 24, 2022Amendment$1,484,415,860$393,143,765vs Apr 8, 202148SEC filing
Apr 8, 2021Amendment$1,091,272,095$996,608,530vs Apr 9, 202040SEC filing
Apr 9, 2020Amendment$94,663,565$68,848,782vs Nov 27, 201928SEC filing
Nov 27, 2019Amendment$25,814,783$13,814,783vs Nov 9, 201813SEC filing
Nov 9, 2018Amendment$12,000,000$0vs Nov 27, 20173SEC filing
Nov 27, 2017Amendment$12,000,000$0vs Nov 28, 20163SEC filing
Nov 28, 2016Amendment$12,000,000No comparison3SEC filing
Nov 30, 2015InitialYet to sellNo comparison0SEC 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
021-252075
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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RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed Oct 8, 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 EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$5.52B
Beneficial owners
12
ADV minimum commitment
$5M

Reported in Form ADV on Aug 27, 2026. 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 BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Custodian CITICORP SECURITIES SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PRIME DEALER SERVICES CORP NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS PARIS, France
Prime broker CITICORP SECURITIES SERVICES, INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker PRIME DEALER SERVICES CORP. NEW YORK, New York, United States
Prime broker STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States
Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CITICORP SECURITIES SERVICES, INC.
CRD 15387 · SEC 8-32117

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

PRIME DEALER SERVICES CORP.
CRD 36142 · SEC 8-47025

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-2385127573

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
NameReported role
Michele Aghassi Executive
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
Fund Gp, Llc Aqr Investment Promoter
Bradley Asness Executive
Clifford Asness Executive
David Kabiller Executive
John Liew Executive
Lars Nielsen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aqr Capital Management, Llc One Greenwich Plaza Suite 130
Greenwich, CT, 06830