Form D · Hedge Fund

AQR Customized Real Return Offshore Fund, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001538371

Offering snapshot reported Oct 24, 2019 · SEC filing

Reported sold
$224M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$112M$224MDec 30, 2011Dec 21, 2012: $133,479,858.00Dec 30, 2013: $177,779,858.00Dec 31, 2014: $223,979,858.00Dec 18, 2015: $223,979,858.00Dec 7, 2016: $223,979,858.00Nov 27, 2017: $223,979,858.00Nov 9, 2018: $223,979,858.00Oct 24, 2019: $223,979,858.00Oct 24, 2019

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
Oct 24, 2019Amendment$223,979,858$0vs Nov 9, 20181SEC filing
Nov 9, 2018Amendment$223,979,858$0vs Nov 27, 20171SEC filing
Nov 27, 2017Amendment$223,979,858$0vs Dec 7, 20161SEC filing
Dec 7, 2016Amendment$223,979,858$0vs Dec 18, 20151SEC filing
Dec 18, 2015Amendment$223,979,858$0vs Dec 31, 20141SEC filing
Dec 31, 2014Amendment$223,979,858$46,200,000vs Dec 30, 20131SEC filing
Dec 30, 2013Amendment$177,779,858$44,300,000vs Dec 21, 20121SEC filing
Dec 21, 2012Amendment$133,479,858No comparison1SEC filing
Dec 30, 2011InitialYet 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
021-171003
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 Oct 24, 2019. 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 CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$1.53B
Beneficial owners
1
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 (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. 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 GOLDMAN SACHS & CO. 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

PRICEWATERHOUSECOOPERS
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1387614 · Feb 28, 2020 · Schedule D 7.B.(1), fund 805-9342328143

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
Gregor M. Andrade Executive
Management, Llc Aqr Capital Executive
Management Gp Ltd. Aqr Capital Promoter
N/A Aqr Capital Management Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Bradley D. Asness Executive
Clifford S. Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Jacques A. Friedman Executive
Jeremy M. Getson Executive
Marco Hanig Executive
John B. Howard Executive
Brian K. Hurst Executive
Ronen Israel Executive
David G. Kabiller Executive
Oktay Kurbanov Executive
John M. Liew Executive
Stephen J. Mellas Executive
Michael A. Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
H.J. Willcox 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