Form D · Hedge Fund

AQR Gibraltar Fund, L.P.

Greenwich, CT · CIK 0001532344

Offering snapshot reported Sep 24, 2020 · SEC filing

Reported sold
$191M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$95.3M$191MOct 11, 2011: $570,263.00Oct 11, 2011Oct 12, 2012: $36,728,443.00Oct 15, 2013: $73,522,187.00Oct 14, 2014: $109,522,187.00Oct 8, 2015: $187,071,432.00Oct 6, 2016: $190,386,084.00Oct 5, 2017: $190,615,622.00Oct 5, 2018: $190,615,622.00Sep 26, 2019: $190,615,622.00Sep 24, 2020: $190,615,622.00Sep 24, 2020

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
Sep 24, 2020Amendment$190,615,622$0vs Sep 26, 201928SEC filing
Sep 26, 2019Amendment$190,615,622$0vs Oct 5, 201828SEC filing
Oct 5, 2018Amendment$190,615,622$0vs Oct 5, 201728SEC filing
Oct 5, 2017Amendment$190,615,622$229,538vs Oct 6, 201628SEC filing
Oct 6, 2016Amendment$190,386,084$3,314,652vs Oct 8, 201528SEC filing
Oct 8, 2015Amendment$187,071,432$77,549,245vs Oct 14, 201424SEC filing
Oct 14, 2014Amendment$109,522,187$36,000,000vs Oct 15, 201322SEC filing
Oct 15, 2013Amendment$73,522,187$36,793,744vs Oct 12, 201221SEC filing
Oct 12, 2012Amendment$36,728,443$36,158,180vs Oct 11, 201111SEC filing
Oct 11, 2011Initial$570,263No comparison2SEC 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
021-166982
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 Sep 24, 2020. 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 GIBRALTAR FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$103M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Feb 26, 2021. 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 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-2159307847

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
Gregor Masini Andrade Executive
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
Bradley Asness Executive
Clifford Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Jacques Alain Friedman Executive
Jeremy Mill Getson Executive
Marco Hanig Executive
John Bradley Howard Executive
Brian Keith Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Michael Katz Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen Joseph Mellas Executive
Michael Aaron Mendelson Executive
Lars Nielsen 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, 3 Rd Floor
Greenwich, CT, 06830