Form D · Hedge Fund
AQR GRPT EL Offshore Fund Ltd.
Grand Cayman, E9 · CIK 0001616043
Offering snapshot reported Apr 9, 2026 · SEC filing
- Reported sold
- $833M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 1, 2014 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 9, 2026 | Amendment | $832,980,657 | $0vs Oct 9, 2025 | 10 | SEC filing |
| Oct 9, 2025 | Amendment | $832,980,657 | $0vs Oct 10, 2024 | 10 | SEC filing |
| Oct 10, 2024 | Amendment | $832,980,657 | $0vs Oct 12, 2023 | 10 | SEC filing |
| Oct 12, 2023 | Amendment | $832,980,657 | $12,273,184vs Oct 13, 2022 | 10 | SEC filing |
| Oct 13, 2022 | Amendment | $820,707,473 | $150,422,709vs Oct 14, 2021 | 9 | SEC filing |
| Oct 13, 2022 | Amendment | $820,707,473 | $150,422,709vs Oct 14, 2021 | 9 | SEC filing |
| Oct 14, 2021 | Amendment | $670,284,764 | $0vs Oct 22, 2020 | 9 | SEC filing |
| Oct 22, 2020 | Amendment | $670,284,764 | $45,400,000vs Oct 24, 2019 | 9 | SEC filing |
| Oct 24, 2019 | Amendment | $624,884,764 | $0vs Nov 9, 2018 | 9 | SEC filing |
| Nov 9, 2018 | Amendment | $624,884,764 | $0vs Nov 14, 2017 | 9 | SEC filing |
| Nov 14, 2017 | Amendment | $624,884,764 | $40,000,000vs Nov 18, 2016 | 9 | SEC filing |
| Nov 18, 2016 | Amendment | $584,884,764 | $105,000,000vs Nov 16, 2015 | 9 | SEC filing |
| Nov 16, 2015 | Initial | $479,884,764 | No comparison | 9 | SEC filing |
| Aug 11, 2014 | Initial | $37,001,000 | No comparison | 3 | 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
- 021-251301
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 Apr 9, 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 GRPT EL 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 805-8384330401
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 Andrade | Executive |
| Management, Llc Aqr Capital | Executive |
| N/A Aqr Capital Management, Llc | Executive |
| Bradley Asness | Executive |
| Clifford Asness | Executive |
| Jennifer Collins | Director |
| Jeffrey Dunn | Executive |
| Paul Ebanks | Director |
| Andrea Frazzini | Executive |
| Jacques Friedman | Executive |
| Jeremy Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Brian Hurst | Executive |
| Antti Ilmanen | Executive |
| Ronen Israel | Executive |
| David Kabiller | Executive |
| Oktay Kurbanov | Executive |
| John Liew | Executive |
| Colin Mac Kay | Director |
| Stephen Mellas | Executive |
| Michael Mendelson | Executive |
| Lars Nielsen | 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:Grand Cayman, E9, KY1-9009