Form D · Hedge Fund

AQR MULTI-STRATEGY FUND XV, L.P.

Greenwich, CT · CIK 0001682055

Offering snapshot reported Jul 23, 2020 · SEC filing

Reported sold
$575M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$288M$575MAug 12, 2016Aug 11, 2017: $575,050,000.00Aug 11, 2017Aug 6, 2018: $575,050,000.00Aug 6, 2018Jul 25, 2019: $575,050,000.00Jul 25, 2019Jul 23, 2020: $575,050,000.00Jul 23, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2020Amendment$575,050,000$0vs Jul 25, 20193SEC filing
Jul 25, 2019Amendment$575,050,000$0vs Aug 6, 20183SEC filing
Aug 6, 2018Amendment$575,050,000$0vs Aug 11, 20173SEC filing
Aug 11, 2017Amendment$575,050,000No comparison3SEC filing
Aug 12, 2016InitialYet 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
021-268811
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed Jul 23, 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 XV, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$499M
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 805-3259006282

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
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
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
John Liew Executive
Yao Hua Ooi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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