AQR Offshore Multi-Strategy Fund XII Inactive

Company Profile

AQR Offshore Multi-Strategy Fund XII is a Hedge Fund in Cayman Islands, that has raised $500.00 mm from 1 investor, with a minimum investment of $5.00 mm, for a fund started in Feb 2015. Data from SEC filing on 27 Apr 2018.

Company profile

Incorporated

Location

Fiscal year end

Industry

SEC CIK

IRS number

981220488

AUM ?

$562.05 mm

Address

AQR Offshore Multi-Strategy Fund XII
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007

Phone

203-742-3600

Ownership

Fund structure	AUM	Fund type
Aqr Capital Management, LLC	$307.72 bn
Aqr Absolute Return Credit Master Account, L.P.	$239.01 mm	Hedge Fund
Aqr Absolute Return Credit Offshore Fund, L.P.
Aqr Absolute Return Master Account, L.P.	$10.03 bn	Hedge Fund
Aqr Absolute Return Institutional Fund, L.P.
Aqr Absolute Return Offshore Fund LTD.
Aqr Active Market Premia Master Account, L.P.	$17.64 mm	Hedge Fund
Aqr Adaptive Multi-asset Master Account II, L.P	$106.21 mm	Hedge Fund
Aqr Adaptive Multi-asset Master Account, L.P.	$527.87 mm	Hedge Fund
Aqr Adaptive Multi-asset Fund, L.P.
Aqr All Country International Equity Fund, L.P.	$91.22 mm	Hedge Fund
Aqr Alternative Trends Master Account, L.P.	$29.86 mm	Hedge Fund
Aqr Amfs, L.P.	$441.98 mm	Hedge Fund
Aqr Apex Master Account, L.P.	$41.01 mm	Hedge Fund
Aqr China a Equity Master Account, L.P.	$8.00 mm	Hedge Fund
Aqr Churchill II Master Account, L.P.	$59.14 mm	Hedge Fund
Aqr Churchill II Offshore Fund, L.P.
Aqr Churchill Master Account, L.P.	$218.60 mm	Hedge Fund
Aqr Churchill Offshore Fund, L.P.
Aqr Customized Real Return Offshore Fund, L.P.	$1.26 bn	Hedge Fund
Aqr Delta Master Account, L.P.	$15.43 bn	Hedge Fund
Aqr Delta Offshore Fund, L.P.
Aqr Delta Offshore Fund II LTD.
Aqr Delta Offshore Fund V LTD.
Aqr Delta Fund II, L.P.
Aqr Delta Fund III, L.P.
Aqr Delta Offshore Fund (Aud), L.P.
Aqr Delta Offshore Fund (GBP) LTD.
Aqr Delta Sapphire Fund, L.P.	$1.12 bn	Hedge Fund
Aqr Delta Total Return Fund, L.P.	$162.01 mm	Hedge Fund
Aqr Delta Total Return Offshore Intermediate Fund, L.P.	$37.35 mm	Hedge Fund
Aqr Delta Total Return Offshore Fund, L.P.
Aqr Delta XN Master Account, L.P.	$18.21 bn	Hedge Fund
Aqr Delta XN Offshore Fund, L.P.
Aqr Delta XN Offshore Fund II LTD.
Aqr Delta XN Offshore Fund LTD.
Aqr Delta XN Fund, L.P.
Aqr Delta-port Fund, L.P.	$429.58 mm	Hedge Fund
Aqr Diversified Convexity Master Account, L.P.	$69.22 mm	Hedge Fund
Aqr Emerging Bond Master Account, L.P.	$12.45 mm	Hedge Fund
Aqr Emerging Enhanced Minimum Volatility Equity Fund, L.P.	$6.15 mm	Hedge Fund
Aqr Emerging Equities Fund II, L.P.	$12.61 mm	Hedge Fund
Aqr Emerging Equities Fund, L.P.	$3.97 bn	Hedge Fund
Aqr Emerging Equities Integrated Alpha Fund, L.P.	$5.84 mm	Hedge Fund
Aqr Emerging Equity Edge Fund, L.P.	$7.02 mm	Hedge Fund
Aqr Emerging Small Cap Equity Fund, L.P.	$81.25 mm	Hedge Fund
Aqr Enhanced Style Premia Fund, L.P.	$375.08 mm	Hedge Fund
Aqr Equity Volatility Risk Premium Master Account, L.P.	$460.23 mm	Hedge Fund
Aqr Gaa Alphaport 500 Fund II, L.P.	$53.81 mm	Hedge Fund
Aqr Gibraltar Fund, L.P.	$156.57 mm	Hedge Fund
Aqr Gibraltar Offshore Intermediate Fund, L.P.	$245.71 mm	Hedge Fund
Aqr Gibraltar Offshore Fund, L.P.
Aqr Global Alternative Premia Master Account, L.P.	$655.58 mm	Hedge Fund
Aqr Global Alternative Premia Offshore Fund, L.P.
Aqr Global Asset Allocation Master Account, L.P.	$1.76 bn	Hedge Fund
Aqr Global Asset Allocation Institutional Fund II, L.P.
Aqr Global Asset Allocation Institutional Fund IV, L.P.
Aqr Global Defensive Equity Fund, L.P.	$278.34 mm	Hedge Fund
Aqr Global Enhanced Minimum Volatility Equity Fund, L.P.	$3.63 mm	Hedge Fund
Aqr Global Government Bond Master Account, L.P.	$13.25 mm	Hedge Fund
Aqr Global Macro Master Account, L.P.	$453.38 mm	Hedge Fund
Aqr Global Macro Fund, L.P.
Aqr Global Market and Alternative Premia Offshore Intermediate Fund, L.P.	$188.93 mm	Hedge Fund
Aqr Global Market and Alternative Premia Offshore Fund, L.P.
Aqr Global Risk and Style Premia Fund, L.P.	$79.18 mm	Hedge Fund
Aqr Global Risk and Style Premia Intermediate Fund, L.P.	$26.49 mm	Hedge Fund
Aqr Global Risk and Style Premia Offshore Fund, L.P.
Aqr Global Risk Premium Fund IV, L.P.	$475.84 mm	Hedge Fund
Aqr Global Risk Premium Master Account II LTD.	$1.74 bn	Hedge Fund
Aqr Global Risk Premium Master Account LTD.	$8.08 bn	Hedge Fund
Aqr Global Risk Premium Offshore Fund (Cad), L.P.
Aqr Global Risk Premium Fund II, L.P.
Aqr Global Risk Premium Offshore Fund IV LTD.
Aqr Global Risk Premium Fund III, L.P.
Aqr Global Risk Premium Offshore Fund (GBP) LTD.
Aqr Global Risk Premium Offshore Fund LTD.
Aqr Global Risk Premium Offshore Fund III LTD.
Aqr Global Risk Premium Offshore Fund II LTD.	$348.00 mm	Hedge Fund
Aqr Global Risk Premium Tactical Master Account LTD.	$2.04 bn	Hedge Fund
Aqr Global Risk Premium Tactical Offshore Fund LTD.
Aqr Global Risk Premium Tactical Offshore Fund II LTD.
Aqr Global Risk-managed Buywrite Master Account, L.P.	$215.34 mm	Hedge Fund
Aqr Global Risk-managed Buywrite Fund, L.P.
Aqr Global Stock Selection Master Account, L.P.	$1.15 bn	Hedge Fund
Aqr Global Stock Selection Offshore Fund, L.P.
Aqr Global Stock Selection Offshore Fund (Usd) III LTD.
Aqr Global Stock Selection Institutional Fund, L.P.
Aqr GRP 10 Master Account LTD.	$2.81 bn	Hedge Fund
Aqr GRP 10 Offshore Fund LTD.
Aqr GRP 10 Fund, L.P.
Aqr GRP El 12 Offshore Fund LTD.	$128.51 k	Hedge Fund
Aqr GRP El 20 Master Account LTD.	$3.78 bn	Hedge Fund
Aqr GRP El Dynamic Fund, L.P.	$1.01 bn	Hedge Fund
Aqr GRP El Master Account LTD.	$5.68 bn	Hedge Fund
Aqr GRP El Fund, L.P.
Aqr GRP El Offshore Fund LTD.
Aqr GRPT El Master Account LTD.	$999.17 mm	Hedge Fund
Aqr GRPT El Offshore Fund LTD.
Aqr Intermediate Multi-strategy Alphaport Fund, L.P.	$194.19 mm	Hedge Fund
Aqr Intermediate Multi-strategy Fund X, L.P.	$303.23 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund X, L.P.
Aqr Intermediate Multi-strategy Fund XIV, L.P.	$300.14 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund XIV, L.P.
Aqr Intermediate Multi-strategy Fund XIX L.P.	$251.90 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund XIX LTD.
Aqr International Equity Edge Fund, L.P.	$3.92 mm	Hedge Fund
Aqr International Equity Fund II, L.P.	$219.42 mm	Hedge Fund
Aqr International Equity Integrated Alpha Fund, L.P.	$6.42 mm	Hedge Fund
Aqr International Small Cap Equity Fund, L.P.	$515.86 mm	Hedge Fund
Aqr Large Cap Equity Edge Fund, L.P.	$3.99 mm	Hedge Fund
Aqr Liquid Enhanced Alternative Premia Master Account, L.P.	$1.42 bn	Hedge Fund
Aqr Liquid Enhanced Alternative Premia Offshore Fund, L.P.
Aqr Liquid Enhanced Alternative Premia Fund, L.P.
Aqr Managed Futures Eh Master Account, L.P.	$34.97 mm	Hedge Fund
Aqr Managed Futures Fund, L.P.	$3.68 bn	Hedge Fund
Aqr Managed Futures Fund III, L.P.
Aqr Managed Futures Offshore Fund LTD.
Aqr Managed Futures Fund II, L.P.
Aqr Multi-asset Class Fund, L.P.	$774.13 mm	Hedge Fund
Aqr Multi-strategy Fund IX, L.P.	$325.00 mm	Hedge Fund
Aqr Multi-strategy Fund V, L.P.	$115.03 mm	Hedge Fund
Aqr Multi-strategy Fund VI, L.P.	$5.57 bn	Hedge Fund
Aqr Multi-strategy Fund VII, L.P.	$643.45 mm	Hedge Fund
Aqr Multi-strategy Fund X, L.P.	$1.52 bn	Hedge Fund
Aqr Multi-strategy Fund XI, L.P.	$149.77 mm	Hedge Fund
Aqr Multi-strategy Fund XII, L.P.	$306.45 mm	Hedge Fund
Aqr Multi-strategy Fund XIV, L.P.	$1.10 bn	Hedge Fund
Aqr Multi-strategy Fund XV, L.P.	$630.97 mm	Hedge Fund
Aqr Multi-strategy Fund XVI, L.P.	$54.62 mm	Hedge Fund
Aqr Multi-strategy Fund XVII, L.P.	$396.89 mm	Hedge Fund
Aqr Multi-strategy Fund XVIII, L.P.	$844.87 mm	Hedge Fund
Aqr Multi-style Commodities Master Account, L.P.	$15.53 mm	Hedge Fund
Aqr Multi-style Offshore Fund, L.P.	$184.92 mm	Hedge Fund
Aqr Offshore Multi-strategy Alphaport Fund II LTD.	$82.81 mm	Hedge Fund
Aqr Offshore Multi-strategy Alphaport Fund, L.P.	$302.41 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund (Aud) LTD.	$390.72 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund IV LTD.	$105.17 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund V LTD.	$432.38 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund VIII LTD.	$224.61 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund XI LTD.	$93.44 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund XII, L.P.	$562.05 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund XV, L.P.	$2.10 bn	Hedge Fund
Aqr Offshore Multi-strategy Fund XVI, L.P.	$254.40 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund XVIII, L.P.	$833.67 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund XX, L.P.	$146.94 mm	Hedge Fund
Aqr Offshore Multi-strategy Intermediate Fund VII, L.P.	$165.25 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund VII LTD.
Aqr Offshore Multi-strategy Intermediate Fund XVII, L.P.	$87.31 mm	Hedge Fund
Aqr Offshore Multi-strategy Fund XVII, L.P.
Aqr Options Enhanced U.S. Equity Master Account, L.P.	$3.65 mm	Hedge Fund
Aqr Oracle Fund, L.P.	$55.05 mm	Hedge Fund
Aqr R.C. Emerging Equity Fund, L.P.	$15.80 mm	Hedge Fund
Aqr R.C. International Enhanced Equity Fund, L.P.	$387.29 mm	Hedge Fund
Aqr R.C. Small Cap Core Fund, L.P.	$50.84 mm	Hedge Fund
Aqr R.C. Small Cap Value Fund, L.P.	$543.89 mm	Hedge Fund
Aqr Real Asset Fund II, L.P.	$97.36 mm	Hedge Fund
Aqr Real Return Master Account, L.P.	$3.50 bn	Hedge Fund
Aqr Real Return Fund II, L.P.
Aqr Real Return Offshore Fund, L.P.
Aqr Risk-managed Buywrite Master Account, L.P.	$3.11 mm	Hedge Fund
Aqr Small Cap Core Fund, L.P.	$7.25 mm	Hedge Fund
Aqr Small Cap Equity Edge Fund, L.P.	$3.75 mm	Hedge Fund
Aqr Small Cap Value Fund, L.P.	$1.93 mm	Hedge Fund
Aqr Sound View Master Account, L.P.	$12.06 mm	Hedge Fund
Aqr Style Premia Alphaport Fund II, L.P.	$580.25 mm	Hedge Fund
Aqr Style Premia Developed Long Only Equity Beta 1 Master Account, L.P.	$9.66 mm	Hedge Fund
Aqr Style Premia Global Government Bond Master Account LTD.	$12.33 mm	Hedge Fund
Aqr Style Premia Global Long Only Equity Beta 1 Master Account, L.P.	$255.23 mm	Hedge Fund
Aqr Style Premia Global Long Only Equity Beta 1 Fund, L.P.
Aqr Style Premia Master Account, L.P.	$34.48 bn	Hedge Fund
Aqr Style Premia Offshore Fund, L.P.
Aqr Style Premia Offshore Fund II, L.P.
Aqr Style Premia Offshore Fund LTD.
Aqr Style Premia Fund (Aud), L.P.
Aqr Style Premia Fund, L.P.
Aqr Style Premia Fund II, L.P.
Aqr Style Premia PM Master Account, L.P.	$1.82 bn	Hedge Fund
Aqr Style Premia PM Fund II, L.P.
Aqr Style Premia PM Offshore Fund II LTD.
Aqr Managed Futures Offshore Fund LTD.
Aqr Style Premia U.S. Equity Beta 1 Master Account, L.P.	$465.40 mm	Hedge Fund
Aqr Style Premia U.S. Long Only Equity Beta 1 Fund, L.P.	$2.89 bn	Hedge Fund
Aqr Systematic Total Return Master Account, L.P.	$158.71 mm	Hedge Fund
Aqr Systematic Total Return Offshore Fund LP
Aqr Ta Short Biased Fund, L.P.	$71.18 mm	Hedge Fund
Aqr Tax Advantaged Absolute Return Fund, L.P.	$56.01 mm	Hedge Fund
Aqr Tax Advantaged Global Equity Market Neutral Fund, L.P.	$594.29 mm	Hedge Fund
Aqr Tax Advantaged Global Relaxed Constraint Equity Fund, L.P.	$59.84 mm	Hedge Fund
Aqr Tax Advantaged Managed Futures Fund, L.P.	$43.56 mm	Hedge Fund
Aqr Tax Plus Global Relaxed Constraint Equity Fund, L.P.	$22.13 mm	Hedge Fund
Aqr Tax-aware Diversified Equity Premia Fund, LLC	$24.97 mm	Hedge Fund
Aqr Tax-aware U.S. Defensive Equity Fund, L.P.	$245.12 mm	Hedge Fund
Aqr U.S. Defensive Reference Fund, L.P.	$538.81 k	Hedge Fund
Aqr U.S. Relaxed Constraint Equity Fund II, L.P.	$1.14 bn	Hedge Fund
Aqr Us Large Cap Value MT Fund, L.P.	$4.06 mm	Hedge Fund
Aqr Value Premium Master Account, L.P.	$48.63 mm	Hedge Fund
Aqr Volatility Enhanced U.S. Large Cap Equity Fund, L.P.	$2.82 mm	Hedge Fund
Aqr Volatility Risk Premium Master Account, L.P.	$15.98 mm	Hedge Fund
Reg Global Splo, L.P.	$5.85 mm	Hedge Fund
Select Market Opportunity Master Account, LLC	$1.39 bn	Hedge Fund
Select Market Opportunity Fund, L.P.

Latest filings (excl ownership)

D/A

Indefinite amount in investment fund, sold $500M, 1 investor

27 Apr 18

D/A

Indefinite amount in investment fund, sold $500M, 1 investor

28 Apr 17

D/A

Indefinite amount in investment fund, sold $500M, 1 investor

29 Apr 16

Indefinite amount in investment fund, sold $500M, 1 investor

27 Apr 15

Latest ownership filings

No filings