AQR Offshore Multi-Strategy Fund XI is a Hedge Fund in Cayman Islands, that has raised $120.00 mm from 1 investor, with a minimum investment of $5.00 mm, for a fund started in Mar 2015. Data from SEC filing on 23 May 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981199794
AUM ?
$101.35 mm
Address
AQR Offshore Multi-Strategy Fund XI
C/O INTERTRUST CORP SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORP SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
203-742-3600
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $120M, 1 investor
23 May 19
D/A
Indefinite amount in investment fund, sold $120M, 1 investor
23 May 19
D/A
Indefinite amount in investment fund, sold $120M, 1 investor
28 Feb 19
D/A
Indefinite amount in investment fund, sold $100M, 1 investor
8 Mar 18
D/A
Indefinite amount in investment fund, sold $100M, 1 investor
10 Mar 17
D/A
Indefinite amount in investment fund, sold $100M, 1 investor
11 Mar 16
D
Indefinite amount in investment fund, sold $100M, 1 investor
3 Mar 15
Latest ownership filings
No filings