Form D · Hedge Fund
AQR ABSOLUTE RETURN OFFSHORE FUND LTD
Camana Bay, Grand Cayman, E9 · CIK 0001069288
Offering snapshot reported Jan 8, 2026 · SEC filing
- Reported sold
- $4.62B Indefinite offering
- Investors reported
- 317 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 1, 1998 As reported in this filing
Fundraising history
Reported soldDates 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$4,615,343,303 → $4,615,545,465
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 8, 2026 | Amendment | $4,615,545,465 | $202,162vs Jan 10, 2025 | 317 | SEC filing |
| Jan 10, 2025 | Amendment | $4,615,343,303 | $10,474,958vs Jan 11, 2024 | 317 | SEC filing |
| Jan 11, 2024 | Amendment | $4,604,868,345 | $31,970,591vs Jan 12, 2023 | 317 | SEC filing |
| Jan 12, 2023 | Amendment | $4,572,897,754 | $52,899,307vs Jan 13, 2022 | 316 | SEC filing |
| Jan 13, 2022 | Amendment | $4,519,998,447 | $70,706vs Jun 10, 2021 | 314 | SEC filing |
| Jun 10, 2021 | Amendment | $4,519,927,741 | No comparison | Not reported | SEC filing |
| Jun 11, 2020 | Amendment | $4,516,468,594 | $519,063vs Jun 13, 2019 | 314 | SEC filing |
| Jun 13, 2019 | Amendment | $4,515,949,531 | $205,350,944vs Jun 21, 2018 | 314 | SEC filing |
| Jun 21, 2018 | Amendment | $4,310,598,587 | $137,649,059vs Jun 13, 2017 | 312 | SEC filing |
| Jun 13, 2017 | Amendment | $4,172,949,528 | $131,427,961vs Jun 16, 2016 | 303 | SEC filing |
| Jun 16, 2016 | Amendment | $4,041,521,567 | $52,828,306vs Jun 17, 2015 | 293 | SEC filing |
| Jun 17, 2015 | Initial | $3,988,693,261 | No comparison | 290 | SEC filing |
| Dec 31, 2014 | Amendment | $3,913,993,261 | $2,000,000vs Nov 7, 2013 | 289 | SEC filing |
| Nov 7, 2013 | Amendment | $3,911,993,261 | $5,516,000vs Mar 13, 2012 | 289 | SEC filing |
| Mar 13, 2012 | Amendment | $3,906,477,261 | $21,460,844vs Mar 15, 2011 | 288 | SEC filing |
| Mar 15, 2011 | Amendment | $3,885,016,417 | $0vs Mar 16, 2010 | 286 | SEC filing |
| Mar 16, 2010 | Amendment | $3,885,016,417 | $4,000,000vs Mar 16, 2009 | 286 | SEC filing |
| Mar 16, 2009 | Amendment | $3,881,016,417 | 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
- 021-242013
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 |
Source: Form D, filed Jan 8, 2026. 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 ABSOLUTE RETURN OFFSHORE FUND LTD.
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-4252544895
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.
| Name | Reported role |
|---|---|
| Gregor M Andrade | Executive |
| N/A Aqr Arbitrage, Llc | Executive |
| Management, Llc Aqr Capital | Executive |
| N/A Aqr Capital Management, Llc | Executive |
| Clifford Asness | Executive |
| Bradley Asness | Executive |
| Abdon Bolivar | Executive |
| Jeffrey Dunn | Executive |
| Paul Ebanks | Director |
| Jacques Friedman | Executive |
| Jeremy Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Philip Hughes | Director |
| Brian Hurst | Executive |
| Ronen Israel | Executive |
| Collins Jennifer | Director |
| David Kabiller | Executive |
| Robert J. Krail | Executive |
| Oktay Kurbanov | Executive |
| John Liew | Executive |
| Collin Mac Kay | Director |
| Colin Mac Kay | Director |
| Stephen J. Mellas | Executive |
| Michael Mendelson | Executive |
| Vijayabalan Murugesu | Director |
| Lars Nielsen | Executive |
| Lars N Nielson | Executive |
| Yao Hua Ooi | Executive |
| Lasse Pedersen | Executive |
| Jonathan Roney | Director |
| H.J. Willcox | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9009