Form D · Hedge Fund

AQR Offshore Multi-Strategy Fund VIII Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001576238

Offering snapshot reported Aug 8, 2019 · SEC filing

Reported sold
$250M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125M$250MJun 4, 2013Dec 23, 2014: $186,622,218.00Dec 31, 2015: $206,622,218.00Aug 18, 2016: $206,622,218.00Aug 17, 2017: $226,622,218.00Aug 9, 2018: $226,622,218.00Aug 8, 2019: $250,198,218.00Aug 8, 2019

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.

  • Reported sold$226,622,218 → $250,198,218

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 8, 2019Amendment$250,198,218$23,576,000vs Aug 9, 20181SEC filing
Aug 9, 2018Amendment$226,622,218$0vs Aug 17, 20171SEC filing
Aug 17, 2017Amendment$226,622,218$20,000,000vs Aug 18, 20161SEC filing
Aug 18, 2016Amendment$206,622,218$0vs Dec 31, 20151SEC filing
Dec 31, 2015Amendment$206,622,218$20,000,000vs Dec 23, 20141SEC filing
Dec 23, 2014Amendment$186,622,218No comparison1SEC filing
Jun 4, 2013InitialYet 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
021-197423
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 Aug 8, 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 VIII LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$151M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2020. 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 1387614 · Feb 28, 2020 · Schedule D 7.B.(1), fund 805-2646935315

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 Andrade Executive
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management, Llc Executive
Bradley Asnes Executive
Clifford Asness Executive
Abdon Bolivar Executive
Robert Bryant Executive
Jennifer Collins Director
Jeffrey Dunn Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Oktay Kurbanov Executive
John Liew Executive
Colin Mac Kay Director
Colin Mc Kay Director
Stephen Mellas Executive
Michael Mendelson Executive
Mark Mitchell Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Todd Pulvino 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