Form D · Hedge Fund

AQR Offshore Multi-Strategy Fund XI Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001633278

Offering snapshot reported May 23, 2019 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 2, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60M$120MMar 3, 2015: $100,003,503.00Mar 3, 2015Mar 11, 2016: $100,003,503.00Mar 10, 2017: $100,003,503.00Mar 8, 2018: $100,003,503.00Feb 28, 2019: $120,003,503.00May 23, 2019: $120,003,503.00May 23, 2019: $120,003,503.00May 23, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2019Amendment$120,003,503$0vs Feb 28, 20191SEC filing
May 23, 2019Amendment$120,003,503$0vs Feb 28, 20191SEC filing
Feb 28, 2019Amendment$120,003,503$20,000,000vs Mar 8, 20181SEC filing
Mar 8, 2018Amendment$100,003,503$0vs Mar 10, 20171SEC filing
Mar 10, 2017Amendment$100,003,503$0vs Mar 11, 20161SEC filing
Mar 11, 2016Amendment$100,003,503$0vs Mar 3, 20151SEC filing
Mar 3, 2015Initial$100,003,503No comparison1SEC 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
021-235087
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

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 XI LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$101M
Beneficial owners
1
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 805-9199200412

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
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management, Llc Executive
Bradley Asness Executive
Asness Clifford Executive
Jacques Friedman Executive
Brian Hurst Executive
Ronen Israel Executive
Oktay Kurbanov Executive
John Liew Executive
Colin Mac Kay Director
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:
C/O Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009