Form D · Hedge Fund

AQR Offshore Multi-Strategy Fund VI Ltd.

Camana Bay, E9 · CIK 0001527884

Offering snapshot reported Nov 4, 2013 · SEC filing

Reported sold
$224M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2011
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2013Amendment$224,368,920No comparison1SEC filing
Aug 12, 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
021-164360

Source: Form D, filed Nov 4, 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

(GSS CLASS) AQR OFFSHORE MULTI-STRATEGY FUND VI LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$233M
Beneficial owners
1
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

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
Filing source

Form ADV 769701 · Nov 29, 2013 · Schedule D 7.B.(1), fund 805-7225404745

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 Masini Andrade Executive
Bradley David Asness Executive
Clifford Scott Asness Executive
Abdon Bolivar Executive
Jennifer Collins Director
Jeffrey Dunn Executive
Jacques Alain Friedman Executive
Jeremy Mill Getson Executive
Marco Hanig Executive
John Howard Executive
Philip Hughes Director
Brian Keith Hurst Executive
Ronen Israel Executive
David Gary Kabiller Executive
Robert John Krail Executive
Oktay Kurbanov Executive
John Liew Executive
Colin Mac Kay Director
Stephen Joseph Mellas Executive
Michael Aaron Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services (Cayman)Ltd 89 Nexus Way
Camana Bay, E9, KY1-9007