AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P. — Form D/A
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2023-04-13. $98.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-04-13
- Form: D/A
- Accession: 0001405086-23-000103
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $98.9M
- Minimum investment: $5.0M
- Investors: 7
- Date of first sale: 2022-06-01
- Security types: fund interests
- SEC file number: 021-441819
Issuer
- Name: AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P.
- CIK: 0001921292
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- Address: C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009
- Phone: 3459499876
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| N/A AQR Capital Management GP Ltd. | Promoter | Camana Bay, Grand Cayman, E9 |
Other filings by this issuer (4)
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