Form D · Hedge Fund

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

Camana Bay, Grand Cayman, E9 · CIK 0001676829

Offering snapshot reported Jun 11, 2020 · SEC filing

Reported sold
$979M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$489M$979MJun 24, 2016Jun 22, 2017: $540,681,522.00Jun 22, 2017Jun 21, 2018: $740,593,560.00Jun 21, 2018Jun 13, 2019: $978,957,370.00Jun 13, 2019Jun 11, 2020: $978,957,370.00Jun 11, 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
Jun 11, 2020Amendment$978,957,370$0vs Jun 13, 20193SEC filing
Jun 13, 2019Amendment$978,957,370$238,363,810vs Jun 21, 20183SEC filing
Jun 21, 2018Amendment$740,593,560$199,912,038vs Jun 22, 20173SEC filing
Jun 22, 2017Amendment$540,681,522No comparison3SEC filing
Jun 24, 2016InitialYet 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
021-265690
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 Jun 11, 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 XVIII, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$601M
Beneficial owners
3
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 805-3195016087

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
Managemement Gp Ltd. Aqr Capital Promoter
N/A Aqr Capital Management Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Bradley Asness Executive
Clifford Asness Executive
Robert Bryant Executive
Partners, Llc Cnh Executive
N/A Cnh Partners, Llc Executive
Jacques Friedman Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
John Liew Executive
Mark Mitchell Executive
Yao Hua Ooi Executive
Todd Pulvino 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