Form D · Hedge Fund

AQR Multi-Strategy Fund V, L.P.

Greenwich, CT · CIK 0001480707

Offering snapshot reported Apr 25, 2019 · SEC filing

Reported sold: $254M
Investors reported: 4
Minimum accepted: $5M
First sale: Feb 1, 2010

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 25, 2019	Amendment	$254,331,134	$0vs Apr 27, 2018	4	SEC filing
Apr 27, 2018	Amendment	$254,331,134	$0vs May 1, 2017	4	SEC filing
May 1, 2017	Amendment	$254,331,134	$5,025,000vs May 6, 2016	4	SEC filing
May 6, 2016	Amendment	$249,306,134	$4,061,441vs May 12, 2015	4	SEC filing
Dec 9, 2015	Amendment	$295,244,693	$50,000,000vs May 12, 2015	4	SEC filing
May 12, 2015	Amendment	$245,244,693	$85,415,866vs Mar 3, 2014	4	SEC filing
Mar 3, 2014	Amendment	$159,828,827	$51,000,000vs Feb 25, 2013	4	SEC filing
Feb 25, 2013	Amendment	$108,828,827	$23,000,000vs Feb 17, 2012	3	SEC filing
Feb 17, 2012	Amendment	$85,828,827	$3,500,000vs Feb 18, 2011	2	SEC filing
Feb 18, 2011	Amendment	$82,328,827	$7,300,000vs Feb 23, 2010	2	SEC filing
Feb 23, 2010	Initial	$75,028,827	No comparison	1	SEC 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: 021-138985

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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Recipient	CRD	Associated broker-dealer
AQR Investments, LLC	28944

Source: Form D, filed Apr 25, 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 MULTI-STRATEGY FUND V, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $115M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Mar 1, 2019. 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 1281948 · Mar 1, 2019 · Schedule D 7.B.(1), fund 805-7754878594

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AQR Multi-Strategy Fund V, L.P. (this fund)	Apr 25, 2019	$254,331,134	4
AQR Multi-Strategy Fund VI, L.P.	Aug 13, 2020	$2,037,943,378	5
AQR Multi-Strategy Fund VII, L.P.	Nov 13, 2025	$649,672,179	2
AQR Multi-Strategy Fund IX, L.P.	Sep 10, 2020	$300,385,000	3
AQR Multi-Strategy Fund X, L.P.	Nov 13, 2025	$1,618,426,687	3
AQR Multi-Strategy Fund XI, L.P.	Jul 9, 2020	$101,859,397	3
AQR Multi-Strategy Fund XII, L.P.	Oct 24, 2019	$850,262,187	4
AQR Multi-Strategy Fund XIV, L.P.	Oct 12, 2023	$837,009,232	3
AQR MULTI-STRATEGY FUND XV, L.P.	Jul 23, 2020	$575,050,000	3
AQR MULTI-STRATEGY FUND XVI, L.P.	Aug 22, 2019	$58,050,000	3
AQR MULTI-STRATEGY FUND XVII, L.P.	Sep 24, 2020	$375,250,000	3
AQR Multi-Strategy Fund XVIII, L.P.	Apr 23, 2020	$875,939,605	1

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 Andrade	Executive
Management Ii, Llc Aqr Capital	Promoter
Management, Llc Aqr Capital	Executive
N/A Aqr Capital Management Ii, Llc	Promoter
N/A Aqr Capital Management, Llc	Executive
Clifford Asness	Executive
Bradley 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
H.J. Willcox	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two Greenwich Plaza
Greenwich, CT, 06830