Form D · Hedge Fund

AQR Jones Creek Small Cap Value Fund, L.P.

Greenwich, CT · CIK 0001532319

Offering snapshot reported Nov 2, 2012 · SEC filing

Reported sold: $301M
Investors reported: 2
Minimum accepted: $5M
First sale: Mar 1, 2012

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 2, 2012	Amendment	$300,500,000	No comparison	2	SEC filing
Nov 1, 2011	Initial	Yet to sell	No comparison	0	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: 021-168083

Source: Form D, filed Nov 2, 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 JONES CREEK SMALL CAP VALUE FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Nov 29, 2013. 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

Provider details

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

Filing source

Form ADV 769701 · Nov 29, 2013 · Schedule D 7.B.(1), fund 805-9885031871

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 Masini Andrade	Executive
Bradley David Asness	Executive
Clifford Scott 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 Gary Kabiller	Executive
Oktay Kurbanov	Executive
John Liew	Executive
Stephen 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