Form D · Hedge Fund

AQR GRP EL Dynamic Fund, L.P.

Greenwich, CT · CIK 0001577558

Offering snapshot reported Oct 12, 2023 · SEC filing

Reported sold
$1.82B
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$908M$1.82BJun 4, 2013Dec 22, 2014: $1,181,060,316.00Dec 16, 2015: $1,181,060,316.00Nov 30, 2016: $1,181,135,316.00Nov 22, 2017: $1,281,135,316.00Nov 9, 2018: $1,281,135,316.00Oct 24, 2019: $1,281,135,316.00Oct 22, 2020: $1,681,135,316.00Oct 14, 2021: $1,681,135,316.00Oct 13, 2022: $1,816,135,316.00Oct 12, 2023: $1,816,265,316.00Oct 12, 2023

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$1,816,135,316 → $1,816,265,316

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2023Amendment$1,816,265,316$130,000vs Oct 13, 20223SEC filing
Oct 13, 2022Amendment$1,816,135,316$135,000,000vs Oct 14, 20213SEC filing
Oct 14, 2021Amendment$1,681,135,316$0vs Oct 22, 20203SEC filing
Oct 22, 2020Amendment$1,681,135,316$400,000,000vs Oct 24, 20193SEC filing
Oct 24, 2019Amendment$1,281,135,316$0vs Nov 9, 20183SEC filing
Nov 9, 2018Amendment$1,281,135,316$0vs Nov 22, 20173SEC filing
Nov 22, 2017Amendment$1,281,135,316$100,000,000vs Nov 30, 20163SEC filing
Nov 30, 2016Amendment$1,181,135,316$75,000vs Dec 16, 20153SEC filing
Dec 16, 2015Amendment$1,181,060,316$0vs Dec 22, 20143SEC filing
Dec 22, 2014Amendment$1,181,060,316No comparison3SEC filing
Jun 4, 2013InitialYet 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
021-197426
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 12, 2023. 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 GRP EL DYNAMIC FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$219M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2025. 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 1946623 · Feb 28, 2025 · Schedule D 7.B.(1), fund 805-2490840766

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 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 Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Greenwich Plaza, Suite 130
Greenwich, CT, 06830