AQR Offshore Multi-Strategy Fund XV is a Hedge Fund in Cayman Islands with $1.96 bn assets under management, with a minimum investment of $5.00 mm. It has 2 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981258951
AUM ?
$1.96 bn
Address
AQR Offshore Multi-Strategy Fund XV
C/O INTERTRUST CORP SERVICES (CAYMAN)LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
C/O INTERTRUST CORP SERVICES (CAYMAN)LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
Phone
203-742-3600
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.9B, 3 investors
12 Sep 19
D/A
Indefinite amount in investment fund, sold $1.9B, 3 investors
18 Sep 18
D/A
Indefinite amount in investment fund, sold $1.9B, 3 investors
20 Sep 17
D/A
Indefinite amount in investment fund, sold $1.3B, 3 investors
22 Sep 16
D
Indefinite amount in investment fund
30 Sep 15
Latest ownership filings
No filings