Form D · Hedge Fund

AQR Offshore Multi-Strategy Fund V Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001454207

Offering snapshot reported May 23, 2019 · SEC filing

Reported sold: $507M
Investors reported: 2
Minimum accepted: $5M
First sale: May 1, 2008

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 23, 2019	Amendment	$507,270,947	$0vs Mar 14, 2019	2	SEC filing
Mar 14, 2019	Amendment	$507,270,947	$0vs Mar 20, 2018	2	SEC filing
Mar 20, 2018	Amendment	$507,270,947	$0vs Mar 19, 2018	2	SEC filing
Mar 19, 2018	Amendment	$507,270,947	$0vs Mar 24, 2017	2	SEC filing
Mar 24, 2017	Amendment	$507,270,947	$0vs Mar 29, 2016	2	SEC filing
Mar 29, 2016	Amendment	$507,270,947	$0vs Dec 31, 2015	2	SEC filing
Dec 31, 2015	Amendment	$473,680,960	$16,410,013vs Apr 7, 2014	2	SEC filing
Dec 31, 2015	Amendment	$507,270,947	$50,000,000vs Apr 7, 2014	2	SEC filing
Apr 7, 2014	Amendment	$457,270,947	$0vs Mar 28, 2013	2	SEC filing
Mar 28, 2013	Amendment	$457,270,947	$0vs Mar 29, 2012	2	SEC filing
Mar 29, 2012	Amendment	$457,270,947	$0vs Mar 31, 2011	2	SEC filing
Mar 31, 2011	Amendment	$457,270,947	$357,000,000vs May 24, 2010	2	SEC filing
May 24, 2010	Initial	$100,270,947	No comparison	2	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: 021-142461

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 May 23, 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 OFFSHORE MULTI-STRATEGY FUND V LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $432M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Mar 1, 2019. 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 1281948 · Mar 1, 2019 · Schedule D 7.B.(1), fund 805-8721815468

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AQR OFFSHORE MULTI-STRATEGY FUND LTD	May 21, 2013	$725,000,000	2
AQR OFFSHORE MULTI-STRATEGY FUND II LTD	Mar 16, 2009	$302,961,470	Not reported
AQR Offshore Multi-Strategy Fund IV Ltd.	Jan 9, 2026	$122,910,010	1
AQR Offshore Multi-Strategy Fund V Ltd. (this fund)	May 23, 2019	$507,270,947	2
AQR Offshore Multi-Strategy Fund VI Ltd.	Nov 4, 2013	$224,368,920	1
AQR Offshore Multi-Strategy Fund VII Ltd.	Jul 6, 2017	$140,729,057	1
AQR Offshore Multi-Strategy Fund VIII Ltd.	Aug 8, 2019	$250,198,218	1
AQR Offshore Multi-Strategy Fund IX Ltd.	Sep 24, 2014	$300,000,000	1
AQR Offshore Multi-Strategy Fund X, L.P.	Oct 24, 2024	$250,000,000	1
AQR Offshore Multi-Strategy Fund XI Ltd.	May 23, 2019	$120,003,503	1
AQR Offshore Multi-Strategy Fund XII, L.P.	Apr 27, 2018	$500,000,000	1
AQR OFFSHORE MULTI-STRATEGY FUND XIV, L.P.	Jun 10, 2021	$257,411,475	1

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
Name	Reported role
Gregor Andrade	Executive
Management, Llc Aqr Capital	Executive
N/A Aqr Capital Management, Llc	Executive
Clifford Asness	Executive
Bradley 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
Philip Hughes	Director
Brian Hurst	Executive
Antti Ilmanen	Executive
Ronen Israel	Executive
David Kabiller	Executive
Michael Katz	Executive
Robert Krail	Executive
Oktay Kurbanov	Executive
John Liew	Executive
Colin Mac Kay	Director
Stephen Mellas	Executive
Michael Mendelson	Executive
Vijayabalan Murugesu	Director
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:

C/O Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009