AQR Global Asset Allocation Offshore Fund USD II is a Hedge Fund in Cayman Islands, that has raised $609.05 mm from 26 investors, with a minimum investment of $5.00 mm, for a fund started in Feb 2001. Data from SEC filing on 7 Jun 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
AQR Global Asset AllocationOffshore Fund USD II Ltd
SEC CIK
IRS number
980340175
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $609.05M, 26 investors
8 Jun 17
D/A
Indefinite amount in investment fund, sold $609.05M, 26 investors
8 Jun 16
D/A
Indefinite amount in investment fund, sold $604.9M, 26 investors
7 Dec 15
D/A
Indefinite amount in investment fund, sold $604.9M, 26 investors
12 Dec 14
D/A
Indefinite amount in investment fund, sold $600.6M, 25 investors
14 May 13
D/A
Indefinite amount in investment fund, sold $516.49M, 24 investors
16 May 12
D/A
Indefinite amount in investment fund, sold $516.49M, 24 investors
17 May 11
D/A
Indefinite amount in investment fund, sold $516.49M, 24 investors
21 May 10
D/A
Exempt offering of security (amended)
16 Mar 09
REGDEX
Notice of sale of securities
28 Mar 07
Latest ownership filings
No filings