Form D · Hedge Fund

AQR Multi-Strategy Fund XI, L.P.

Greenwich, CT · CIK 0001580104

Offering snapshot reported Jul 9, 2020 · SEC filing

Reported sold: $102M
Investors reported: 3
Minimum accepted: $5M
First sale: Aug 1, 2013

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
Jul 9, 2020	Amendment	$101,859,397	$0vs Jul 11, 2019	3	SEC filing
Jul 11, 2019	Amendment	$101,859,397	$0vs Jul 11, 2018	3	SEC filing
Jul 11, 2018	Amendment	$101,859,397	$0vs Jul 11, 2017	3	SEC filing
Jul 11, 2017	Amendment	$101,859,397	$58,400vs Jul 8, 2016	3	SEC filing
Jul 8, 2016	Amendment	$101,800,997	$0vs Dec 15, 2015	2	SEC filing
Dec 15, 2015	Amendment	$101,800,997	$400,249vs Dec 23, 2014	2	SEC filing
Dec 23, 2014	Amendment	$101,400,748	No comparison	2	SEC filing
Jul 15, 2013	Initial	Yet to sell	No comparison	0	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: 021-199702

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	289244

Source: Form D, filed Jul 9, 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 XI, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $157M
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 HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands 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 805-8056480418

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.	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. (this fund)	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, 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
Partners, Llc Cnh	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
Michael Katz	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
Bryant Robert	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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