Capital Flow Monitor · Sponsors · CIK 2068149
AQR Adaptive Equities Offshore Fund Ltd.
C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 345-949-9876
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$207.2M
% sold
—
Investors
4
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | D/A ·current | 506(b) | — | $207.2M | — | 4 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A AQR Capital Management, LLC — Executive Officer, Greenwich, CT
351 other raises
- AQR Flex 1 Series LLC - Series N8 $30.0M of —
- AQR Flex 1 Series LLC - Series K21 $15.0M of —
- AQR Flex 1 Series LLC - Series J88 $15.0M of —
- AQR Flex 1 Series LLC - Series J87 $15.0M of —
- AQR Flex 1 Series LLC - Series J79 $50.5M of —
- AQR Flex 1 Series LLC - Series J18 $25.0M of —
- AQR Flex 1 Series LLC - Series J17 $25.0M of —
- AQR Flex 1 Series LLC - Series J15 $67.3M of —
- AQR Flex 1 Series LLC - Series J12 $15.0M of —
- AQR Flex 1 Series LLC - Series J11 $50.0M of —
- AQR Flex 1 Series LLC - Series J1 $25.6M of —
- AQR Flex 1 Series LLC - Series F83 $15.0M of —
- AQR Flex 1 Series LLC - Series F82 $15.0M of —
- AQR Flex 1 Series LLC - Series F81 $15.0M of —
- AQR Flex 1 Series LLC - Series F65 $15.0M of —
- AQR Flex 1 Series LLC - Series B5 $25.0M of —
- AQR Flex 1 Series LLC - Series B4 $25.0M of —
- AQR Flex 1 Series LLC - Series B3 $25.4M of —
- AQR Flex 1 Series LLC - Series A97 $63.0M of —
- AQR Flex 1 Series LLC - Series M8 $20.0M of —
- AQR Flex 1 Series LLC - Series M7 $20.0M of —
- AQR Flex 1 Series LLC - Series M4 $25.6M of —
- AQR Flex 1 Series LLC - Series M11 $25.0M of —
- AQR Flex 1 Series LLC - Series K20 $31.9M of —
- AQR Flex 1 Series LLC - Series J86 $25.0M of —
- and 326 more
-
Jonathan Roney — Director, George Town, Grand Cayman, E9
47 other raises
- AQR Apex Offshore Fund II Ltd. $621.1M of —
- Gumshoe Offshore Fund Ltd $104.2M of —
- Clearwater Diversifying Strategies Offshore Fund, Ltd. $16.5M of —
- Petrus Advisers Investments Inc. $0 of —
- Petrus Advisers Investments Feeder Fund (U.S.) L.P. $35.9M of —
- Sarissa Capital Offshore Fund Ltd $0 of —
- CenterBook Centaur Global Active Extension Offshore Fund II Ltd. $0 of —
- AQR Apex Offshore Alphaport Fund IV Ltd. $50.0M of —
- Enhalus Intertidal Overseas, Ltd. $2.8M of —
- Finch Bay Capital Fund Ltd $0 of —
- Finch Bay Capital Fund LP $16.6M of —
- Varde Subscription Line Fund, L.P. $340.0M of —
- Varde Subscription Line Fund (Offshore), L.P. $300.0M of —
- AQR Alternative Trends Offshore Fund II Ltd. $545.3M of —
- AQR Style Premia Offshore Fund Ltd. $4.81B of —
- AQR Global Risk Premium Offshore Fund Ltd $5.06B of —
- AQR Global Risk Premium Master Account Ltd. $0 of —
- AQR GRPT EL Offshore Fund Ltd. $833.0M of —
- AQR GRPT EL Master Account Ltd. $0 of —
- AQR GRP EL Master Account Ltd. $0 of —
- AQR GRP 10 Master Account Ltd. $0 of —
- AQR Global Risk Premium Offshore Fund III Ltd. $1.68B of —
- AQR Global Macro Offshore Fund III Ltd. $158.0M of —
- AQR Global Macro Offshore Fund II Ltd. $18.2M of —
- AQR GRP EL Offshore Fund Ltd. $11.64B of —
- and 22 more
-
Paul Ebanks — Director, CAMANA BAY, GRAND CAYMAN, E9
28 other raises
- AQR Global Defensive Equity Fund, L.P. $261.6M of —
- AQR Apex Offshore Fund II Ltd. $621.1M of —
- AQR Apex Offshore Alphaport Fund IV Ltd. $50.0M of —
- AQR Alternative Trends Offshore Fund II Ltd. $545.3M of —
- AQR Style Premia Offshore Fund Ltd. $4.81B of —
- AQR Global Risk Premium Offshore Fund Ltd $5.06B of —
- AQR Global Risk Premium Master Account Ltd. $0 of —
- AQR GRPT EL Offshore Fund Ltd. $833.0M of —
- AQR GRPT EL Master Account Ltd. $0 of —
- AQR GRP EL Master Account Ltd. $0 of —
- AQR GRP 10 Master Account Ltd. $0 of —
- AQR Global Risk Premium Offshore Fund III Ltd. $1.68B of —
- AQR Global Macro Offshore Fund III Ltd. $158.0M of —
- AQR Global Macro Offshore Fund II Ltd. $18.2M of —
- AQR GRP EL Offshore Fund Ltd. $11.64B of —
- AQR GRP EL 12 Offshore Fund Ltd. $964.9M of —
- AQR GRP 10 Offshore Fund Ltd. $5.2B of —
- AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD $0 of —
- Lion Point International, Ltd $896.8M of —
- AQR Adaptive Equities Offshore Alphaport Fund Ltd. $155.0M of —
- AQR Offshore Multi-Strategy Fund IV Ltd. $122.9M of —
- AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD $332.0M of —
- AQR GRP EL 20 MASTER ACCOUNT LTD. $765.7M of —
- AQR Alternative Trends Offshore Fund Ltd. $712.2M of —
- AQR Alternative Trends Offshore Alphaport Fund Ltd. $70.0M of —
- and 3 more
Placement agents
- Aqr Investments, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.