Form D · Hedge Fund

AQR Multi-Asset Class Fund, L.P.

Greenwich, CT · CIK 0001584006

Offering snapshot reported Jun 25, 2020 · SEC filing

Reported sold
$501M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 15, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250M$501MOct 15, 2013: $500,000,000.00Oct 15, 2013Oct 16, 2014: $500,500,000.00Dec 29, 2014: $500,500,000.00Dec 9, 2015: $500,500,000.00Jun 29, 2016: $500,500,000.00Jun 30, 2017: $500,500,000.00Jun 27, 2018: $500,500,000.00Jun 27, 2019: $500,500,000.00Jun 25, 2020: $500,500,000.00Jun 25, 2020

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
Jun 25, 2020Amendment$500,500,000$0vs Jun 27, 20193SEC filing
Jun 27, 2019Amendment$500,500,000$0vs Jun 27, 20183SEC filing
Jun 27, 2018Amendment$500,500,000$0vs Jun 30, 20173SEC filing
Jun 30, 2017Amendment$500,500,000$0vs Jun 29, 20163SEC filing
Jun 29, 2016Amendment$500,500,000$0vs Dec 9, 20153SEC filing
Dec 9, 2015Amendment$500,500,000$0vs Dec 29, 20143SEC filing
Dec 29, 2014Amendment$500,500,000$0vs Oct 16, 20143SEC filing
Oct 16, 2014Amendment$500,500,000$500,000vs Oct 15, 20133SEC filing
Oct 15, 2013Initial$500,000,000No comparison1SEC 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
021-204574
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 Jun 25, 2020. 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 MULTI-ASSET CLASS FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$801M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Feb 26, 2021. 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 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 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-3907329220

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 Ii, Llc Aqr Capital Promoter
Llc Aqr Capital Management Executive
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:
C/O Aqr Capital Management, Llc Two Greenwich Plaza
Greenwich, CT, 06830