Form D · Hedge Fund

AQR International Small Cap Equity Fund, L.P.

Greenwich, CT · CIK 0001454447

Offering snapshot reported Oct 22, 2026 · SEC filing

Reported sold
$433M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 2, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$216M$433MMar 12, 2009Jun 7, 2010: $5,000,000.00Jun 7, 2011: $5,000,000.00Jun 7, 2012: $44,382,061.00Jun 6, 2013: $193,382,829.00Sep 12, 2014: $233,332,829.00Dec 8, 2015: $284,134,903.00Jun 28, 2016: $286,958,327.00Jun 28, 2017: $330,205,909.00Jun 27, 2018: $400,205,909.00Jun 27, 2019: $402,455,909.00Jun 25, 2020: $405,505,909.00Jun 24, 2021: $405,505,909.00Jun 23, 2022: $405,505,909.00Nov 10, 2022: $405,505,909.00Nov 9, 2023: $405,505,909.00Oct 24, 2024: $417,505,909.00Oct 23, 2025: $417,505,909.00Oct 22, 2026: $432,505,909.00Oct 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.

  • Reported sold$417,505,909 → $432,505,909

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2026Amendment$432,505,909$15,000,000vs Oct 23, 202526SEC filing
Oct 23, 2025Amendment$417,505,909$0vs Oct 24, 202426SEC filing
Oct 24, 2024Amendment$417,505,909$12,000,000vs Nov 9, 202326SEC filing
Nov 9, 2023Amendment$405,505,909$0vs Nov 10, 202226SEC filing
Nov 10, 2022Amendment$405,505,909$0vs Jun 23, 202226SEC filing
Jun 23, 2022Amendment$405,505,909$0vs Jun 24, 202126SEC filing
Jun 24, 2021Amendment$405,505,909$0vs Jun 25, 202026SEC filing
Jun 25, 2020Amendment$405,505,909$3,050,000vs Jun 27, 201926SEC filing
Jun 27, 2019Amendment$402,455,909$2,250,000vs Jun 27, 201826SEC filing
Jun 27, 2018Amendment$400,205,909$70,000,000vs Jun 28, 201726SEC filing
Jun 28, 2017Amendment$330,205,909$43,247,582vs Jun 28, 201625SEC filing
Jun 28, 2016Amendment$286,958,327$2,823,424vs Dec 8, 201521SEC filing
Dec 8, 2015Amendment$284,134,903$50,802,074vs Sep 12, 201420SEC filing
Sep 12, 2014Amendment$233,332,829$39,950,000vs Jun 6, 201318SEC filing
Jun 6, 2013Amendment$193,382,829$149,000,768vs Jun 7, 201215SEC filing
Jun 7, 2012Amendment$44,382,061$39,382,061vs Jun 7, 20118SEC filing
Jun 7, 2011Amendment$5,000,000$0vs Jun 7, 20106SEC filing
Jun 7, 2010Amendment$5,000,000No comparison6SEC filing
Mar 12, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-128624
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 INTERNATIONAL SMALL CAP EQUITY FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$138M
Beneficial owners
4
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 805-3765614183

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
Andrea Frazzini Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Antti Ilmanen Executive
Ronen Israel Executive
David Kabiller Executive
Michael Katz Executive
Robert Krail 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