Form D · Hedge Fund

AQR Liquidity Fund, L.P.

Greenwich, CT · CIK 0001454448

Offering snapshot reported Oct 10, 2019 · SEC filing

Reported sold
$24.3M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 15, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.2M$24.3MJun 26, 2009: $3,453,784.00Jun 26, 2009Jun 7, 2010: $3,782,137.00Jun 7, 2011: $3,782,137.00Jun 7, 2012: $4,207,682.00Jun 6, 2013: $4,207,682.00Dec 29, 2014: $4,982,682.00Dec 11, 2015: $13,354,847.00Oct 17, 2016: $15,992,980.00Oct 13, 2017: $18,242,520.00Oct 16, 2018: $21,723,400.00Oct 10, 2019: $24,332,889.00Oct 10, 2019

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$21,723,400 → $24,332,889
  • Reported investors25 → 27

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2019Amendment$24,332,889$2,609,489vs Oct 16, 201827SEC filing
Oct 16, 2018Amendment$21,723,400$3,480,880vs Oct 13, 201725SEC filing
Oct 13, 2017Amendment$18,242,520$2,249,540vs Oct 17, 201625SEC filing
Oct 17, 2016Amendment$15,992,980$2,638,133vs Dec 11, 201525SEC filing
Dec 11, 2015Amendment$13,354,847$8,372,165vs Dec 29, 201424SEC filing
Dec 29, 2014Amendment$4,982,682$775,000vs Jun 6, 201321SEC filing
Jun 6, 2013Amendment$4,207,682$0vs Jun 7, 201218SEC filing
Jun 7, 2012Amendment$4,207,682$425,545vs Jun 7, 201118SEC filing
Jun 7, 2011Amendment$3,782,137$0vs Jun 7, 201018SEC filing
Jun 7, 2010Amendment$3,782,137$328,353vs Jun 26, 200918SEC filing
Jun 26, 2009Initial$3,453,784No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132296
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 10, 2019. 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 LIQUIDITY FUND, L.P.

Investment adviser: AQR ARBITRAGE, LLC

Gross asset value
$29.5M
Beneficial owners
15
ADV minimum commitment
$5M

Reported in Form ADV on May 6, 2020. 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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1409814 · May 6, 2020 · Schedule D 7.B.(1), fund 805-1755478373

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
Na Aqr Capital Management Ii, Llc Promoter
Na Aqr Capital Management, Llc Executive
Fund Gp, Llc Aqr Investment Promoter
Clifford Asness Executive
Bradley Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Jacques Friedman Executive
Jeremy M Getson Executive
Marco Hanig Executive
John B Howard Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller 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:
Two Greenwich Plaza Two Greenwich Plaza
Greenwich, CT, 06830