Form D · Hedge Fund

AQR Multi-Strategy Fund VI, L.P.

Greenwich, CT · CIK 0001580105

Offering snapshot reported Aug 13, 2020 · SEC filing

Reported sold
$2.04B
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.02B$2.04BJul 30, 2013Dec 23, 2014: $609,619,710.00Dec 31, 2015: $2,037,918,378.00Aug 31, 2016: $2,037,918,378.00Aug 29, 2017: $2,037,943,378.00Aug 24, 2018: $2,037,943,378.00Aug 22, 2019: $2,037,943,378.00Aug 13, 2020: $2,037,943,378.00Aug 13, 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
Aug 13, 2020Amendment$2,037,943,378$0vs Aug 22, 20195SEC filing
Aug 22, 2019Amendment$2,037,943,378$0vs Aug 24, 20185SEC filing
Aug 24, 2018Amendment$2,037,943,378$0vs Aug 29, 20175SEC filing
Aug 29, 2017Amendment$2,037,943,378$25,000vs Aug 31, 20165SEC filing
Aug 31, 2016Amendment$2,037,918,378$0vs Dec 31, 20154SEC filing
Dec 31, 2015Amendment$2,037,918,378$1,428,298,668vs Dec 23, 20144SEC filing
Dec 23, 2014Amendment$609,619,710No comparison4SEC filing
Jul 30, 2013InitialYet to sellNo comparison0SEC 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
021-200478
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 Aug 13, 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-STRATEGY FUND VI, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$65.7M
Beneficial owners
1
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 MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PRIME DEALER SERVICES CORP. 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 MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker PRIME DEALER SERVICES CORP. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

PRIME DEALER SERVICES CORP.
SEC 8-47025

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

PRIME DEALER SERVICES CORP.
CRD 36142 · SEC 8-47025

Filing source

Form ADV 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-9701526370

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
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
Mark Mitchell Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Todd Pulvino Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aqr Capital Management, Llc 2 Greenwich Plaza
Greenwich, CT, 06830