Form D · Hedge Fund

AQR Offshore Multi-Strategy Fund (AUD) Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001517529

Offering snapshot reported Sep 10, 2020 · SEC filing

Reported sold
$799M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$400M$799MApr 15, 2011Jul 16, 2013: $478,400,000.00Sep 24, 2014: $683,518,469.00Dec 21, 2015: $683,518,469.00Sep 22, 2016: $763,741,297.00Sep 20, 2017: $763,741,297.00Sep 18, 2018: $778,874,297.00Sep 12, 2019: $799,099,327.00Sep 10, 2020: $799,099,327.00Sep 10, 2020

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
Sep 10, 2020Amendment$799,099,327$0vs Sep 12, 20191SEC filing
Sep 12, 2019Amendment$799,099,327$20,225,030vs Sep 18, 20181SEC filing
Sep 18, 2018Amendment$778,874,297$15,133,000vs Sep 20, 20171SEC filing
Sep 20, 2017Amendment$763,741,297$0vs Sep 22, 20161SEC filing
Sep 22, 2016Amendment$763,741,297$80,222,828vs Dec 21, 20151SEC filing
Dec 21, 2015Amendment$683,518,469$0vs Sep 24, 20141SEC filing
Sep 24, 2014Amendment$683,518,469$205,118,469vs Jul 16, 20131SEC filing
Jul 16, 2013Amendment$478,400,000No comparison1SEC filing
Jul 17, 2012AmendmentYet to sellNo comparison0SEC filing
Apr 15, 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
021-158495
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 Sep 10, 2020. 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 OFFSHORE MULTI-STRATEGY FUND (AUD) LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$207M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Feb 26, 2021. 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 STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-6543728090

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
N/A Aqr Capital Management, Llc Executive
Clifford S. Asness Executive
Bradley D. Asness Executive
Abdon Bolivar Executive
Jennifer Collins Director
Jeffrey Dunn Executive
Andrea Frazzini Executive
Jacques A Friedman Executive
Jeremy M. Getson Executive
Marco Hanig Executive
John Howard Executive
Philip Hughes Director
Brian K. Hurst Executive
Antti Ilmanen Executive
Ronen Israel Executive
David G. Kabiller Executive
Michael Katz Executive
Robert J. Krail Executive
Oktay Kurbanov Executive
John M. Liew Executive
Colin Mac Kay Director
Colin Mc Kay Director
Stephen J. Mellas Executive
Michael A. Mendelson Executive
Vijayabalan Murugesu Director
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Jonathan Roney Director

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