Form D · Hedge Fund

AQR Risk Balanced Reinsurance Fund Ltd.

Hamilton, D0 · CIK 0001539446

Offering snapshot reported Jan 15, 2015 · SEC filing

Reported sold
$524M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$262M$524MJan 12, 2012: $149,538,000.00Jan 12, 2012Jan 11, 2013: $432,960,353.00Jan 11, 2013Jan 15, 2014: $499,705,656.00Jan 15, 2014Jan 15, 2015: $523,946,603.00Jan 15, 2015

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.

  • Reported sold$499,705,656 → $523,946,603
  • Reported investors67 → 78

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2015Amendment$523,946,603$24,240,947vs Jan 15, 201478SEC filing
Jan 15, 2014Amendment$499,705,656$66,745,303vs Jan 11, 201367SEC filing
Jan 11, 2013Amendment$432,960,353$283,422,353vs Jan 12, 201260SEC filing
Jan 12, 2012Initial$149,538,000No comparison36SEC 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
021-171677

Source: Form D, filed Jan 15, 2015. 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 RISK BALANCED REINSURANCE FUND LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$214M
Beneficial owners
49
ADV minimum commitment
$5M

Reported in Form ADV on Mar 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPER NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. 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 CITIGROUP GLOBAL MARKETS INC. 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 883953 · Mar 2, 2015 · Schedule D 7.B.(1), fund 805-5890894751

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
William Agnew Director
Bradley Asness Executive
Clifford Asness Executive
Aaron Brown Director
Stephen D'elia Director
Chris Garrod Director
John B. Howard Director
David G. Kabiller Director
Paul Karon Director
John Liew Executive
John Lummis Director
Stephen J. Mellas Director
Richard Montgomerie Director
Andrew Sterge Director
Charles Vaughn Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Canon's Court 22 Victoria Street
Hamilton, D0, HM12