Form D · Hedge Fund
AQR Offshore Multi-Strategy Fund IX Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001582488
Offering snapshot reported Sep 24, 2014 · SEC filing
- Reported sold
- $300M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 1, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 24, 2014 | Amendment | $300,000,000 | No comparison | 1 | SEC filing |
| Jul 26, 2013 | Initial | Yet to sell | No comparison | 0 | 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
- 021-200275
Source: Form D, filed Sep 24, 2014. 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 IX LTD.
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- $0
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Nov 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 947308 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-8769616547
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 |
| Bradley Asness | Executive |
| Clifford Asness | Executive |
| Abdon Bolivar | Executive |
| Jennifer Collins | Director |
| Jeffrey Dunn | Executive |
| 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 |
| Michael Katz | Executive |
| Oktay Kurbanov | Executive |
| John Liew | Executive |
| Collin Mac Kay | Director |
| Stephen Mellas | Executive |
| Michael Mendelson | Executive |
| Lars Nielsen | Executive |
| Yao Hua Ooi | Executive |
| Lasse Pedersen | Executive |
| Jonathan Roney | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9007