Form D · Hedge Fund

AQR GRP EL Fund II, L.P.

Greenwich, CT · CIK 0001809733

Offering snapshot reported Oct 22, 2026 · SEC filing

Reported sold
$1.87B
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$935M$1.87BApr 22, 2021: $1,509,530,407.00Apr 22, 2021Apr 14, 2022: $1,509,530,407.00Oct 27, 2022: $1,869,530,407.00Oct 26, 2023: $1,869,530,407.00Oct 24, 2024: $1,869,530,407.00Oct 23, 2025: $1,869,530,407.00Oct 22, 2026: $1,869,530,407.00Oct 22, 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 22, 2026Amendment$1,869,530,407$0vs Oct 23, 20253SEC filing
Oct 23, 2025Amendment$1,869,530,407$0vs Oct 24, 20243SEC filing
Oct 24, 2024Amendment$1,869,530,407$0vs Oct 26, 20233SEC filing
Oct 26, 2023Amendment$1,869,530,407$0vs Oct 27, 20223SEC filing
Oct 27, 2022Amendment$1,869,530,407$360,000,000vs Apr 14, 20223SEC filing
Apr 14, 2022Amendment$1,509,530,407$0vs Apr 22, 20213SEC filing
Apr 22, 2021Amendment$1,509,530,407No comparisonNot reportedSEC filing
Apr 23, 2020InitialYet 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
021-365655
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 22, 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 GRP EL FUND II, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$2.59B
Beneficial owners
3
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 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 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-5087404332

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
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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