Form D · Hedge Fund
AQR Real Return Fund, L.P.
Greenwich, CT · CIK 0001490364
Offering snapshot reported Apr 28, 2017 · SEC filing
- Reported sold
- $53.2M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 1, 2011 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.
- Reported sold$51,800,000 → $53,225,000
- Reported investors17 → 19
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 28, 2017 | Amendment | $53,225,000 | $1,425,000vs Apr 29, 2016 | 19 | SEC filing |
| Apr 29, 2016 | Amendment | $51,800,000 | $0vs Sep 1, 2015 | 17 | SEC filing |
| Sep 1, 2015 | Amendment | $51,800,000 | $1,000,000vs Nov 21, 2014 | 17 | SEC filing |
| Nov 21, 2014 | Amendment | $50,800,000 | $2,500,000vs Apr 11, 2013 | 16 | SEC filing |
| Apr 11, 2013 | Amendment | $48,300,000 | $21,800,000vs Apr 12, 2012 | 14 | SEC filing |
| Apr 12, 2012 | Amendment | $26,500,000 | No comparison | 9 | SEC filing |
| Apr 22, 2011 | Amendment | Yet to sell | No comparison | 5 | SEC filing |
| Apr 26, 2010 | 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
- 021-141123
Source: Form D, filed Apr 28, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Gregor Andrade | Executive |
| Management Ii, Llc Aqr Capital | Promoter |
| Management, Llc Aqr Capital | Executive |
| Clifford Asness | Executive |
| Bradley Asness | Executive |
| Abdon Bolivar | Executive |
| Jeffrey Dunn | Executive |
| Jacques Friedman | Executive |
| Jeremy M. Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Brian Hurst | 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 |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Two Greenwich Plaza 3 Rd Floor
Greenwich, CT, 06830
Greenwich, CT, 06830