Form D · Hedge Fund
AQR OFFSHORE MULTI-STRATEGY FUND LTD
Camana Bay, Grand Cayman, E9 · CIK 0001392336
Offering snapshot reported May 21, 2013 · SEC filing
- Reported sold
- $725M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 1, 2006 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 |
|---|---|---|---|---|---|
| May 21, 2013 | Amendment | $725,000,000 | $0vs May 23, 2012 | 2 | SEC filing |
| May 23, 2012 | Amendment | $725,000,000 | $0vs May 24, 2011 | 2 | SEC filing |
| May 24, 2011 | Amendment | $725,000,000 | $0vs May 25, 2010 | 2 | SEC filing |
| May 25, 2010 | Amendment | $725,000,000 | $0vs Mar 16, 2009 | 2 | SEC filing |
| Mar 16, 2009 | Amendment | $725,000,000 | No comparison | Not reported | SEC filing |
| Mar 2, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-100800
Source: Form D, filed May 21, 2013. 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 LTD.
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $5M
Reported in Form ADV on Nov 29, 2013. 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 769701 · Nov 29, 2013 · Schedule D 7.B.(1), fund 805-5524619659
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 M Andrade | Executive |
| Bradley D Asness | Executive |
| Clifford S Asness | Executive |
| Abdon Bolivar | Executive |
| Jennifer Collins | Director |
| Jeffrey Dunn | Executive |
| Jacques A Friedman | Executive |
| Jeremy M Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Philip Hughes | Director |
| Brian K Hurst | Executive |
| Ronen Israel | Executive |
| David G Kabiller | Executive |
| Robert J. Krail | Executive |
| Oktay Kurbanov | Executive |
| John M Liew | Executive |
| Colin Mac Kay | Director |
| Stephen J. Mellas | Executive |
| Michael A Mendelson | Executive |
| Vijayabalan Murugesu | Director |
| Lars N Nielsen | Executive |
| Lars N Nielson | Executive |
| Yao Hua Ooi | Executive |
| Lasse Pedersen | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9007