Fund family · SEC Form D record

AQR GRP EL Fund funds

AQR GRP EL Fund has 5 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2026. The newest is AQR GRP EL 20 Offshore Fund Ltd., first filed Feb 9, 2016. The adviser of record on Form ADV Schedule D is Aqr Capital Management, LLC.

Vehicles
5
Numbered generations
3
First filing
2016
Latest filing
Oct 22, 2026

Adviser of record (Form ADV Schedule D) Aqr Capital Management, LLC (CRD 111883)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund XX

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
AQR GRP EL 20 Offshore Fund Ltd.CIK 1551448No change on the last amendmentEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XII

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
AQR GRP EL 12 Offshore Fund Ltd.CIK 1548561Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
AQR GRP EL Fund II, L.P.CIK 1809733No change on the last amendmentEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
AQR GRP EL Offshore Fund Ltd.CIK 1539540Filed within 13 monthsEDGAR
AQR GRP EL Fund, LPCIK 1525196Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the AQR GRP EL Fund funds

How many AQR GRP EL Fund funds are there?
The SEC Form D record shows 5 vehicles in 3 numbered generations, the earliest filed Feb 9, 2016 and the latest filing on Oct 22, 2026. By generation: Fund XX (AQR GRP EL 20 Offshore Fund Ltd., first filed Feb 9, 2016); Fund XII (AQR GRP EL 12 Offshore Fund Ltd., first filed Sep 1, 2016); Fund II (AQR GRP EL Fund II, L.P., first filed Apr 23, 2020).
What is the latest AQR GRP EL Fund fund?
AQR GRP EL 20 Offshore Fund Ltd., which first filed a Form D on Feb 9, 2016 and last amended it on Feb 6, 2017. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the AQR GRP EL Fund funds?
Aqr Capital Management, LLC (RIA, CRD 111883), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the AQR GRP EL Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.