AQR Customized Real Return Offshore Fund is a Hedge Fund in Cayman Islands with $1.53 bn assets under management, with a minimum investment of $5.00 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981027494
AUM ?
$1.53 bn
Address
AQR Customized Real Return Offshore Fund
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9009
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9009
Phone
345-959-9876
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $223.98M, 1 investor
24 Oct 19
D/A
Indefinite amount in investment fund, sold $223.98M, 1 investor
9 Nov 18
D/A
Indefinite amount in investment fund, sold $223.98M, 1 investor
27 Nov 17
D/A
Indefinite amount in investment fund, sold $223.98M, 1 investor
7 Dec 16
D/A
Indefinite amount in investment fund, sold $223.98M, 1 investor
18 Dec 15
D/A
Indefinite amount in investment fund, sold $223.98M, 1 investor
31 Dec 14
D/A
Indefinite amount in investment fund, sold $177.78M, 1 investor
30 Dec 13
D/A
Indefinite amount in investment fund, sold $133.48M, 1 investor
21 Dec 12
D
Indefinite amount in investment fund
30 Dec 11
Latest ownership filings
No filings