Capital Flow Monitor · Sponsors · CIK 2058835
AQR Offshore Multi-Strategy Fund XXVI, L.P.
C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 345-949-9876
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$720.8M
% sold
—
Investors
1
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | D/A ·current | 506(b) | — | $720.8M | — | 1 | 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 GP Ltd. — Promoter, CAMANA BAY, GRAND CAYMAN, E9
7 other raises
- AQR Apex Offshore Fund, L.P. $3.97B of —
- AQR Offshore Multi-Strategy Fund XXII, L.P. $535.6M of —
- AQR Offshore Multi-Strategy Fund XXVII, L.P. $390.0M of —
- AQR Offshore Multi-Strategy Fund XXIII, L.P. $683.4M of —
- AQR Offshore Multi-Strategy Fund XXV, L.P. $45.1M of —
- AQR Global Alternative Investment Offshore Fund, L.P. $1.48B of —
- AQR Offshore Multi-Strategy Fund XXIV, L.P. $200.0M of —
-
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
Placement agents
- Aqr Investments, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.