Form D · Hedge Fund

AQR GAA GLOBAL TOTAL RETURN FUND LP

Greenwich, CT · CIK 0001401281

Offering snapshot reported May 16, 2012 · SEC filing

Reported sold: $7.94M
Investors reported: 15
Minimum accepted: $5M
First sale: Mar 1, 2006

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
May 16, 2012	Amendment	$7,944,866	$0vs May 17, 2011	15	SEC filing
May 17, 2011	Amendment	$7,944,866	$0vs May 20, 2010	15	SEC filing
May 20, 2010	Amendment	$7,944,866	$2,044,866vs Mar 13, 2009	15	SEC filing
Mar 13, 2009	Amendment	$5,900,000	No comparison	Not reported	SEC filing
May 25, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-104219

Source: Form D, filed May 16, 2012. 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 GAA GLOBAL TOTAL RETURN FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $9.31M
Beneficial owners: 15
ADV minimum commitment: $5M

Reported in Form ADV on Aug 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A) L.L.C. 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

Marketer AFFILIATED MANAGERS GROUP (HONG KONG) LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Marketer AFFILIATED MANAGERS GROUP LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Marketer AFFILIATED MANAGERS GROUP PTY LTD PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Provider details

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

Filing source

Form ADV 665730 · Aug 28, 2012 · Schedule D 7.B.(1), fund 805-1855822361

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
Gregor M Andrade	Executive
Bradley D Asness	Executive
Clifford S Asness	Executive
Abdon Bolivar	Executive
Jeffrey Dunn	Executive
Jacques A Friedman	Executive
Jeremy M Getson	Executive
Marco Hanig	Executive
John Howard	Executive
Brian K Hurst	Executive
Ronen Israel	Executive
David G Kabiller	Executive
Robert J. Krail	Executive
Oktay Kurbanov	Executive
John M Liew	Executive
Stephen J. Mellas	Executive
Michael A Mendelson	Executive
Lars N Nielsen	Executive
Lars N Nielson	Executive
Yao Hua Ooi	Executive
Lasse Pedersen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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