AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. — Form D/A
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2022-03-24. $537.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-03-24
- Form: D/A
- Accession: 0001405086-22-000106
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $537.6M
- Minimum investment: $5.0M
- Investors: 4
- Date of first sale: 2019-01-01
- Security types: fund interests
- SEC file number: 021-330478
Issuer
- Name: AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P.
- CIK: 0001764763
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2018
- Address: C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| n/a AQR Capital Management, LLC | Related Person | Greenwich, CT |
| N/A AQR Capital Management GP Ltd. | Promoter | Camana Bay, Grand Cayman, E9 |
| N/A AQR Capital Management GP Ltd. | Related Person | Camana Bay, Grand Cayman, E9 |
Other filings by this issuer (8)
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