Form D · Hedge Fund

Dedicated AQR Managed Futures Fund Ltd

Grand Cayman, E9 · CIK 0001642342

Offering snapshot reported May 11, 2018 · SEC filing

Reported sold: $861M
Investors reported: 1
Minimum accepted: $100M
First sale: Apr 28, 2015

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.

Reported sold$750,000,000 → $861,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 11, 2018	Amendment	$861,000,000	$111,000,000vs May 12, 2017	1	SEC filing
May 12, 2017	Amendment	$750,000,000	$406,000,000vs May 13, 2016	1	SEC filing
May 13, 2016	Amendment	$344,000,000	$244,000,000vs May 14, 2015	1	SEC filing
May 14, 2015	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-239906

Source: Form D, filed May 11, 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

CMAP AQR FUND LIMITED

Investment adviser: LYXOR ASSET MANAGEMENT LLC

Gross asset value: $650M
Beneficial owners: 1
ADV minimum commitment: $100M

Reported in Form ADV on Nov 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC 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 CITIBANK, N.A. LONDON, United Kingdom

Prime broker CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC 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

ERNST & YOUNG LTD.
PCAOB 1655

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CREDIT SUISSE INTERNATIONAL
LEI E58DKGMJYYYJLN8C3868

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1355828 · Nov 27, 2019 · Schedule D 7.B.(1), fund 805-7331351801

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
. Aqr Capital Management, Llc	Executive
Nathanael Benzaken	Executive
Steven Geovanis	Director
. Lyxor Asset Management Inc.	Executive
Ingrid Martin	Director
Edward Piekarski	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services, Pobox309 Ugland House
Grand Cayman, E9, KY1-1104