Form D · Hedge Fund

AQR Offshore Multi-Strategy Fund XVI, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001655911

Offering snapshot reported Oct 8, 2020 · SEC filing

Reported sold
$421M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$211M$421MOct 26, 2015Oct 26, 2016: $234,816,924.00Oct 26, 2016Oct 25, 2017: $234,816,924.00Oct 25, 2017Oct 22, 2018: $234,816,924.00Oct 22, 2018Oct 10, 2019: $421,196,259.00Oct 10, 2019Oct 8, 2020: $421,196,259.00Oct 8, 2020

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2020Amendment$421,196,259$0vs Oct 10, 20191SEC filing
Oct 10, 2019Amendment$421,196,259$186,379,335vs Oct 22, 20181SEC filing
Oct 22, 2018Amendment$234,816,924$0vs Oct 25, 20171SEC filing
Oct 25, 2017Amendment$234,816,924$0vs Oct 26, 20161SEC filing
Oct 26, 2016Amendment$234,816,924No comparison1SEC filing
Oct 26, 2015InitialYet 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
021-250068
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 Oct 8, 2020. 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 XVI, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$207M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Feb 26, 2021. 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 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-7793004646

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
Management Gp Ii, Llc Aqr Capital Promoter
Management Ii, Llc Aqr Capital Promoter
N/A Aqr Capital Management Gp Ii, Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Clifford Asness Executive
Bradley Asness Executive
Jacques Friedman Executive
Brian Hurst Executive
Ronen Israel Executive
Michael Katz Executive
John Liew Executive
Lars Nielsen Executive
Yao Hua Ooi 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