AQR Global Asset Allocation Offshore Fund is a Hedge Fund in Cayman Islands with $6.70 bn assets under management, with a minimum investment of $5.00 mm. It has 32 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980518563
AUM ?
$6.70 bn
Address
AQR Global Asset Allocation Offshore Fund
C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9007
C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9007
Phone
203-742-3627
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Aqr Capital Management, LLC | $94.32 bn | |
| Ak Overlay Portfolio, L.P. | $19.54 mm | Hedge Fund |
| Alphablend Global Equity Fund I, L.P. | $14.09 k | Hedge Fund |
| Aqr Absolute Return Master Account, L.P. | $7.74 bn | Hedge Fund |
| Aqr All Country Equity Fund, L.P. | $253.67 k | Hedge Fund |
| Aqr All Country International Equity Fund, L.P. | $83.76 mm | Hedge Fund |
| Aqr Arf Global Total Return Fund II, L.P. | $299.04 k | Hedge Fund |
| Aqr Churchill Master Account, L.P. | $60.51 mm | Hedge Fund |
| Aqr Customized Real Return Offshore Fund, L.P. | $569.10 mm | Hedge Fund |
| Aqr Delta Master Account, L.P. | $7.87 bn | Hedge Fund |
| Aqr Delta Sapphire Fund, L.P. | $624.94 mm | Hedge Fund |
| Aqr Delta Total Return Fund, L.P. | $6.40 mm | Hedge Fund |
| Aqr Diversified Convexity Master Account, L.P. | $27.92 mm | Hedge Fund |
| Aqr Diversified Futures Fund, L.P. | $1.23 mm | Hedge Fund |
| Aqr Emerging Defensive Equity Master Account, L.P. | $216.34 mm | Hedge Fund |
| Aqr Emerging Equities Fund, L.P. | $304.53 mm | Hedge Fund |
| Aqr Equity Plus Fund, L.P. | $218.37 mm | Hedge Fund |
| Aqr Extended Gtaa Master Account LTD. | $398.39 mm | Hedge Fund |
| Aqr Gaa Alphaport 500 Fund II, L.P. | $274.15 mm | Hedge Fund |
| Aqr Gibraltar Fund, L.P. | $39.54 mm | Hedge Fund |
| Aqr Global Asset Allocation Master Account, L.P. | $6.70 bn | Hedge Fund |
| Aqr Global Defensive Equity Fund, L.P. | $4.14 mm | Securitized Asset Fund |
| Aqr Global Macro Master Account, L.P. | $15.54 mm | Hedge Fund |
| Aqr Global Risk Premium Master Account LTD. | $12.53 bn | Hedge Fund |
| Aqr Global Risk Premium Tactical Master Account LTD. | $1.92 bn | Hedge Fund |
| Aqr Global Stock Selection HV Master Account LTD. | $1.00 bn | Hedge Fund |
| Aqr Global Stock Selection Master Account, L.P. | $2.02 bn | Hedge Fund |
| Aqr Global Total Return Fund, L.P. | $254.08 k | Hedge Fund |
| Aqr GRP 10 Master Account LTD. | $624.79 mm | Hedge Fund |
| Aqr GRP El 20 Master Account LTD. | $113.53 mm | Hedge Fund |
| Aqr GRP El Master Account LTD. | $1.41 bn | Hedge Fund |
| Aqr International Equity Fund II, L.P. | $208.65 mm | Hedge Fund |
| Aqr International Small Cap Equity Fund, L.P. | $164.28 mm | Hedge Fund |
| Aqr Jones Creek Small Cap Value Fund, L.P. | $418.68 mm | Hedge Fund |
| Aqr Managed Futures Fund, L.P. | $261.80 mm | Hedge Fund |
| Aqr Multi-strategy Fund V, L.P. | $111.51 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund (Aud) LTD | $201.05 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund IV LTD. | $77.48 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund LTD. | $407.44 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund V LTD. | $549.90 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund VI LTD. | $252.91 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund VII LTD. | $130.85 mm | Hedge Fund |
| Aqr Opportunistic Premium Offshore Fund, L.P. | $460.37 mm | Hedge Fund |
| Aqr Quantitative Futures Master Account, L.P. | $67.13 mm | Hedge Fund |
| Aqr R.C. Small Cap Core Fund, L.P. | $43.89 mm | Hedge Fund |
| Aqr Real Asset Fund II, L.P. | $242.02 mm | Hedge Fund |
| Aqr Real Return Master Account, L.P. | $1.35 bn | Hedge Fund |
| Aqr Risk Balanced Reinsurance Fund LTD. | $258.21 mm | Hedge Fund |
| Aqr RT Master Account, L.P. | $427.89 mm | Hedge Fund |
| Aqr Small Cap Core Fund, L.P. | $43.89 mm | Hedge Fund |
| Aqr Small Cap Value Fund, L.P. | $36.67 mm | Hedge Fund |
| Aqr Style Premia Fund, L.P. | $16.19 mm | Hedge Fund |
| Aqr U.S. Defensive Equity Fund, L.P. | $1.93 mm | Hedge Fund |
| Broad Scope Offshore Multi-strategy Fund, L.P. | $294.06 mm | Hedge Fund |
| Broad Scope Trading Fund I, L.P. | $14.50 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings