Form D · Hedge Fund

AQR SMALL CAP VALUE FUND, L.P.

Greenwich, CT · CIK 0001456709

Offering snapshot reported Jul 16, 2018 · SEC filing

Reported sold: $402M
Investors reported: 18
Minimum accepted: $5M
First sale: Jan 1, 2002

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 16, 2018	Amendment	$402,248,506	$0vs Jul 11, 2017	18	SEC filing
Jul 11, 2017	Amendment	$402,248,506	$25,000vs Jul 11, 2016	18	SEC filing
Jul 11, 2016	Amendment	$402,223,506	$0vs Dec 11, 2015	17	SEC filing
Dec 11, 2015	Amendment	$402,223,506	$500,000vs Dec 30, 2014	17	SEC filing
Dec 30, 2014	Amendment	$401,723,506	$0vs Jun 13, 2013	16	SEC filing
Jun 13, 2013	Amendment	$401,723,506	$8,250,000vs Jun 14, 2012	16	SEC filing
Jun 14, 2012	Amendment	$393,473,506	$300,500,000vs Jun 14, 2011	15	SEC filing
Jun 14, 2011	Amendment	$92,973,506	$0vs Jun 18, 2010	13	SEC filing
Jun 18, 2010	Amendment	$92,973,506	No comparison	13	SEC filing
Feb 13, 2009	Paper	Not reported	No comparison	Not reported	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: 021-127045

Source: Form D, filed Jul 16, 2018. 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 SMALL CAP VALUE FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $1.93M
Beneficial owners: 5
ADV minimum commitment: $5M

Reported in Form ADV on Mar 1, 2019. 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 1281948 · Mar 1, 2019 · Schedule D 7.B.(1), fund 805-9728839254

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
Name	Reported role
Gregor Andrade	Executive
Management Ii, Llc Aqr Capital	Promoter
Management, Llc Aqr Capital	Executive
Bradley Asness	Executive
Clifford Asness	Executive
Abdon Bolivar	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
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:

C/O Aqr Capital Management Llc Two Greenwich Plaza, 3 Rd Floor
Greenwich, CT, 06830