Form D · Hedge Fund

AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001764763

Offering snapshot reported Mar 12, 2026 · SEC filing

Reported sold
$760M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$380M$760MApr 8, 2021: $148,369,075.00Apr 8, 2021Mar 24, 2022: $537,620,824.00Mar 24, 2022Mar 23, 2023: $754,142,311.00Mar 23, 2023Mar 14, 2024: $755,342,311.00Mar 14, 2024Mar 13, 2025: $760,342,311.00Mar 13, 2025Mar 12, 2026: $760,342,311.00Mar 12, 2026

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
Mar 12, 2026Amendment$760,342,311$0vs Mar 13, 20259SEC filing
Mar 13, 2025Amendment$760,342,311$5,000,000vs Mar 14, 20249SEC filing
Mar 14, 2024Amendment$755,342,311$1,200,000vs Mar 23, 20239SEC filing
Mar 23, 2023Amendment$754,142,311$216,521,487vs Mar 24, 20228SEC filing
Mar 24, 2022Amendment$537,620,824$389,251,749vs Apr 8, 20214SEC filing
Apr 8, 2021Amendment$148,369,075No comparisonNot reportedSEC filing
Apr 9, 2020Amendment$101,869,075$0vs Apr 11, 20192SEC filing
Apr 11, 2019Amendment$101,869,075$0vs Jan 14, 20192SEC filing
Jan 14, 2019Initial$101,869,075No comparison2SEC 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
021-330478
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 Mar 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Aqr Capital Management Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009