Form D · Hedge Fund

AQR Multi-Strategy AlphaPort Fund, L.P.

Greenwich, CT · CIK 0001641762

Offering snapshot reported Aug 13, 2020 · SEC filing

Reported sold
$401M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 16, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$200M$401MJun 23, 2015Jun 23, 2016: $400,560,000.00Jun 23, 2017: $400,560,000.00Jun 21, 2018: $400,560,000.00Aug 29, 2018: $400,560,000.00Aug 22, 2019: $400,560,000.00Aug 13, 2020: $400,560,000.00Aug 13, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2020Amendment$400,560,000$0vs Aug 22, 20193SEC filing
Aug 22, 2019Amendment$400,560,000$0vs Aug 29, 20183SEC filing
Aug 29, 2018Amendment$400,560,000$0vs Jun 21, 20183SEC filing
Jun 21, 2018Amendment$400,560,000$0vs Jun 23, 20173SEC filing
Jun 23, 2017Amendment$400,560,000$0vs Jun 23, 20163SEC filing
Jun 23, 2016Amendment$400,560,000No comparison3SEC filing
Jun 23, 2015InitialYet 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
021-242335
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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RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed Aug 13, 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 ALPHAPORT FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$530M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2020. 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 1387614 · Feb 28, 2020 · Schedule D 7.B.(1), fund 805-9429110786

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, 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
Bradely Asness Executive
Bradley Asness Executive
Ronen Israel Executive
David Kabiller Executive
John Liew Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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