Form D · Hedge Fund
AQR R.C. Small Cap Value Fund, L.P.
Greenwich, CT · CIK 0001635551
Offering snapshot reported Nov 13, 2025 · SEC filing
- Reported sold
- $336M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- May 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Nov 13, 2025 | Amendment | $336,004,884 | $0vs Nov 14, 2024 | 8 | SEC filing |
| Nov 14, 2024 | Amendment | $336,004,884 | $0vs Nov 22, 2023 | 8 | SEC filing |
| Nov 22, 2023 | Amendment | $336,004,884 | $0vs Dec 8, 2022 | 8 | SEC filing |
| Dec 8, 2022 | Amendment | $336,004,884 | $0vs Mar 24, 2022 | 8 | SEC filing |
| Mar 24, 2022 | Amendment | $336,004,884 | $0vs Mar 25, 2021 | 8 | SEC filing |
| Mar 25, 2021 | Amendment | $336,004,884 | $0vs Mar 26, 2020 | 8 | SEC filing |
| Mar 26, 2020 | Amendment | $336,004,884 | $0vs Apr 25, 2019 | 8 | SEC filing |
| Apr 25, 2019 | Amendment | $336,004,884 | $0vs Apr 30, 2018 | 8 | SEC filing |
| Apr 30, 2018 | Amendment | $336,004,884 | $1,959,014vs May 1, 2017 | 8 | SEC filing |
| May 1, 2017 | Amendment | $334,045,870 | $97,807,066vs May 6, 2016 | 4 | SEC filing |
| May 6, 2016 | Amendment | $236,238,804 | $23,743,921vs May 11, 2015 | 2 | SEC filing |
| May 11, 2015 | Initial | $212,494,883 | 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
- 021-239535
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 Nov 13, 2025. 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 R.C. SMALL CAP VALUE FUND, L.P.
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- $87.7M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Feb 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1832968 · Feb 28, 2024 · Schedule D 7.B.(1), fund 805-5671841791
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.
| Name | Reported role |
|---|---|
| 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 |
| Clifford Asness | Executive |
| Jacques Friedman | Executive |
| Ronen Israel | Executive |
| John Liew | Executive |
| Lars Nielsen | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830